WFS
Walker Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
1,522,859
+114,481
| +8% | +$3.03M | 18.34% | 2 |
|
|
2025
Q1 | $39.4M | Buy |
1,408,378
+100,381
| +8% | +$2.81M | 20.64% | 2 |
|
|
2024
Q4 | $35.7M | Buy |
1,307,997
+921,055
| +238% | +$25.2M | 20.77% | 2 |
|
|
2024
Q3 | $32.7M | Buy |
386,942
+32,725
| +9% | +$2.77M | 22.12% | 1 |
|
|
2024
Q2 | $27.5M | Buy |
354,217
+29,937
| +9% | +$2.33M | 21.53% | 1 |
|
|
2024
Q1 | $26.1M | Buy |
324,280
+26,806
| +9% | +$2.16M | 21.48% | 1 |
|
|
2023
Q4 | $22.6M | Sell |
297,474
-20,910
| -7% | -$1.59M | 23.42% | 1 |
|
|
2023
Q3 | $22.5M | Buy |
318,384
+33,860
| +12% | +$2.4M | 21.89% | 2 |
|
|
2023
Q2 | $20.7M | Buy |
284,524
+19,496
| +7% | +$1.42M | 20.41% | 2 |
|
|
2023
Q1 | $19.4M | Hold |
265,028
| – | – | 19.98% | 2 |
|
|
2022
Q4 | $19.4M | Sell |
265,028
-10,572
| -4% | -$773K | 19.98% | 2 |
|
|
2022
Q3 | $18.3M | Sell |
275,600
-1,893
| -0.7% | -$126K | 17.11% | 3 |
|
|
2022
Q2 | $19.9M | Buy |
277,493
+7,758
| +3% | +$556K | 19.35% | 2 |
|
|
2022
Q1 | $21.3M | Buy |
+269,735
| New | +$21.3M | 19.54% | 2 |
|