WIM
Warwick Investment 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 | $3.56M | Sell |
134,456
-25,799
| -16% | -$684K | 0.69% | 24 |
|
|
2025
Q1 | $4.48M | Sell |
160,255
-10,206
| -6% | -$285K | 0.93% | 20 |
|
|
2024
Q4 | $4.66M | Buy |
170,461
+113,007
| +197% | +$3.09M | 0.96% | 16 |
|
|
2024
Q3 | $4.86M | Buy |
57,454
+252
| +0.4% | +$21.3K | 1.15% | 14 |
|
|
2024
Q2 | $4.45M | Sell |
57,202
-4,750
| -8% | -$369K | 1.04% | 14 |
|
|
2024
Q1 | $5M | Sell |
61,952
-53,283
| -46% | -$4.3M | 1.2% | 14 |
|
|
2023
Q4 | $10M | Buy |
115,235
+56,553
| +96% | +$4.92M | 2.95% | 10 |
|
|
2023
Q3 | $4.15M | Buy |
58,682
+5,376
| +10% | +$380K | 1.56% | 13 |
|
|
2023
Q2 | $3.87M | Buy |
53,306
+4,553
| +9% | +$331K | 1.52% | 12 |
|
|
2023
Q1 | $3.57M | Buy |
48,753
+2,507
| +5% | +$183K | 1.51% | 13 |
|
|
2022
Q4 | $3.49M | Buy |
+46,246
| New | +$3.49M | 1.43% | 15 |
|
|
2022
Q3 | – | Sell |
-37,429
| Closed | -$2.68M | – | 60 |
|
|
2022
Q2 | $2.68M | Buy |
37,429
+3,360
| +10% | +$241K | 1.3% | 16 |
|
|
2022
Q1 | $2.69M | Buy |
34,069
+8,387
| +33% | +$662K | 1.17% | 17 |
|
|
2021
Q4 | $2.08M | Buy |
+25,682
| New | +$2.08M | 1.05% | 12 |
|