WLPWM
Walled Lake Planning & Wealth Management’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 | $11.1M | Buy |
418,690
+5,005
| +1% | +$133K | 3.62% | 6 |
|
|
2025
Q1 | $11.6M | Sell |
413,685
-1,955
| -0.5% | -$54.7K | 4.11% | 4 |
|
|
2024
Q4 | $11.4M | Buy |
415,640
+279,503
| +205% | +$7.64M | 4.23% | 4 |
|
|
2024
Q3 | $11.5M | Buy |
136,137
+1,856
| +1% | +$157K | 4.32% | 4 |
|
|
2024
Q2 | $10.4M | Sell |
134,281
-4,426
| -3% | -$344K | 4.26% | 4 |
|
|
2024
Q1 | $11.2M | Sell |
138,707
-235
| -0.2% | -$18.9K | 4.59% | 3 |
|
|
2023
Q4 | $10.6M | Buy |
138,942
+587
| +0.4% | +$44.7K | 4.92% | 3 |
|
|
2023
Q3 | $9.79M | Sell |
138,355
-65,752
| -32% | -$4.65M | 4.9% | 3 |
|
|
2023
Q2 | $14.8M | Buy |
204,107
+3,205
| +2% | +$233K | 7.21% | 2 |
|
|
2023
Q1 | $14.7M | Buy |
200,902
+60,040
| +43% | +$4.39M | 7.7% | 2 |
|
|
2022
Q4 | $10.6M | Sell |
140,862
-168
| -0.1% | -$12.7K | 7.25% | 1 |
|
|
2022
Q3 | $9.37M | Buy |
141,030
+3,491
| +3% | +$232K | 6.55% | 1 |
|
|
2022
Q2 | $9.85M | Buy |
137,539
+1,694
| +1% | +$121K | 6.79% | 1 |
|
|
2022
Q1 | $10.7M | Buy |
135,845
+96,252
| +243% | +$7.59M | 6.38% | 1 |
|
|
2021
Q4 | $3.2M | Buy |
39,593
+1,230
| +3% | +$99.4K | 1.86% | 24 |
|
|
2021
Q3 | $2.85M | Buy |
38,363
+1,938
| +5% | +$144K | 1.76% | 25 |
|
|
2021
Q2 | $2.75M | Buy |
36,425
+842
| +2% | +$63.7K | 1.79% | 24 |
|
|
2021
Q1 | $2.6M | Buy |
35,583
+810
| +2% | +$59.1K | 1.8% | 24 |
|
|
2020
Q4 | $2.23M | Buy |
34,773
+809
| +2% | +$51.9K | 1.69% | 24 |
|
|
2020
Q3 | $1.88M | Buy |
33,964
+3,562
| +12% | +$197K | 1.52% | 24 |
|
|
2020
Q2 | $1.57M | Buy |
30,402
+429
| +1% | +$22.2K | 1.32% | 23 |
|
|
2020
Q1 | $1.35M | Buy |
+29,973
| New | +$1.35M | 1.23% | 24 |
|