Wagner Wealth Management’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 | $210K | Buy |
7,938
+269
| +4% | +$7.13K | 0.05% | 119 |
|
|
2025
Q1 | $214K | Buy |
7,669
+69
| +0.9% | +$1.93K | 0.05% | 110 |
|
|
2024
Q4 | $208K | Buy |
7,600
+67
| +0.9% | +$1.83K | 0.05% | 106 |
|
|
2024
Q3 | $212K | Sell |
7,533
-495
| -6% | -$13.9K | 0.06% | 103 |
|
|
2024
Q2 | $208K | Buy |
8,028
+384
| +5% | +$9.95K | 0.06% | 126 |
|
|
2024
Q1 | $205K | Buy |
7,644
+57
| +0.8% | +$1.53K | 0.06% | 126 |
|
|
2023
Q4 | $193K | Buy |
7,587
+330
| +5% | +$8.38K | 0.06% | 125 |
|
|
2023
Q3 | $171K | Buy |
7,257
+66
| +0.9% | +$1.56K | 0.06% | 114 |
|
|
2023
Q2 | $174K | Buy |
7,191
+66
| +0.9% | +$1.6K | 0.07% | 111 |
|
|
2023
Q1 | $174K | Buy |
7,125
+60
| +0.8% | +$1.46K | 0.08% | 118 |
|
|
2022
Q4 | $178K | Buy |
7,065
+45
| +0.6% | +$1.13K | 0.11% | 117 |
|
|
2022
Q3 | $155K | Buy |
7,020
+66
| +0.9% | +$1.46K | 0.11% | 116 |
|
|
2022
Q2 | $166K | Sell |
6,954
-6,822
| -50% | -$163K | 0.13% | 111 |
|
|
2022
Q1 | $362K | Buy |
13,776
+6,516
| +90% | +$171K | 0.25% | 87 |
|
|
2021
Q4 | $196K | Buy |
7,260
+54
| +0.7% | +$1.46K | 0.15% | 122 |
|
|
2021
Q3 | $186K | Buy |
7,206
+51
| +0.7% | +$1.32K | 0.15% | 124 |
|
|
2021
Q2 | $180K | Sell |
7,155
-1,077
| -13% | -$27.1K | 0.13% | 136 |
|
|
2021
Q1 | $200K | Buy |
8,232
+1,686
| +26% | +$41K | 0.16% | 112 |
|
|
2020
Q4 | $140K | Buy |
+6,546
| New | +$140K | 0.13% | 107 |
|
|
2018
Q3 | $137K | Buy |
7,764
+54
| +0.7% | +$953 | 0.09% | 163 |
|
|
2018
Q2 | $127K | Sell |
7,710
-423
| -5% | -$6.97K | 0.09% | 153 |
|
|
2018
Q1 | $133K | Buy |
8,133
+456
| +6% | +$7.46K | 0.1% | 142 |
|
|
2017
Q4 | $134K | Buy |
+7,677
| New | +$134K | 0.1% | 142 |
|