WKWM
Walter & Keenan 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 | $2.95M | Sell |
111,265
-382
| -0.3% | -$10.1K | 0.86% | 31 |
|
|
2025
Q1 | $3.12M | Sell |
111,647
-2,874
| -3% | -$80.4K | 0.94% | 28 |
|
|
2024
Q4 | $3.13M | Buy |
114,521
+76,348
| +200% | +$2.09M | 0.95% | 29 |
|
|
2024
Q3 | $3.23M | Sell |
38,173
-5,235
| -12% | -$443K | 0.98% | 27 |
|
|
2024
Q2 | $3.38M | Buy |
43,408
+586
| +1% | +$45.6K | 1.07% | 25 |
|
|
2024
Q1 | $3.45M | Buy |
42,822
+21,031
| +97% | +$1.7M | 1.13% | 27 |
|
|
2023
Q4 | $1.66M | Buy |
21,791
+3,750
| +21% | +$285K | 0.59% | 47 |
|
|
2023
Q3 | $1.28M | Hold |
18,041
| – | – | 0.5% | 53 |
|
|
2023
Q2 | $1.31M | Buy |
18,041
+1,400
| +8% | +$102K | 0.48% | 58 |
|
|
2023
Q1 | $1.22M | Hold |
16,641
| – | – | 0.46% | 59 |
|
|
2022
Q4 | $1.26M | Buy |
16,641
+8,276
| +99% | +$625K | 0.49% | 52 |
|
|
2022
Q3 | $556K | Buy |
8,365
+90
| +1% | +$5.98K | 0.24% | 85 |
|
|
2022
Q2 | $593K | Buy |
8,275
+850
| +11% | +$60.9K | 0.23% | 85 |
|
|
2022
Q1 | $586K | Hold |
7,425
| – | – | 0.2% | 87 |
|
|
2021
Q4 | $600K | Sell |
7,425
-525
| -7% | -$42.4K | 0.19% | 91 |
|
|
2021
Q3 | $590K | Buy |
7,950
+4,400
| +124% | +$327K | 0.2% | 92 |
|
|
2021
Q2 | $268K | Sell |
3,550
-675
| -16% | -$51K | 0.09% | 122 |
|
|
2021
Q1 | $308K | Buy |
+4,225
| New | +$308K | 0.11% | 117 |
|