W Advisors LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
40,509
+7,533
| +23% | +$200K | 0.62% | 39 |
|
|
2025
Q1 | $922K | Buy |
32,976
+2,319
| +8% | +$64.8K | 0.58% | 44 |
|
|
2024
Q4 | $838K | Buy |
30,657
+4,095
| +15% | +$112K | 0.52% | 45 |
|
|
2024
Q3 | $748K | Buy |
26,562
+4,464
| +20% | +$126K | 0.46% | 50 |
|
|
2024
Q2 | $573K | Buy |
22,098
+1,923
| +10% | +$49.8K | 0.38% | 59 |
|
|
2024
Q1 | $542K | Buy |
20,175
+1,317
| +7% | +$35.4K | 0.37% | 60 |
|
|
2023
Q4 | $479K | Buy |
18,858
+1,881
| +11% | +$47.7K | 0.35% | 66 |
|
|
2023
Q3 | $400K | Buy |
16,977
+1,563
| +10% | +$36.9K | 0.33% | 62 |
|
|
2023
Q2 | $373K | Hold |
15,414
| – | – | 0.29% | 70 |
|
|
2023
Q1 | $376K | Buy |
15,414
+7,113
| +86% | +$173K | 0.31% | 71 |
|
|
2022
Q4 | $209K | Buy |
+8,301
| New | +$209K | 0.17% | 102 |
|