WA
Waverly Advisors’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 | $41.9M | Sell |
1,582,325
-11,731
| -0.7% | -$311K | 0.46% | 43 |
|
|
2025
Q1 | $44.6M | Buy |
1,594,056
+114,785
| +8% | +$3.21M | 0.54% | 38 |
|
|
2024
Q4 | $40.4M | Buy |
1,479,271
+1,013,757
| +218% | +$27.7M | 0.62% | 31 |
|
|
2024
Q3 | $39.3M | Buy |
465,514
+21,549
| +5% | +$1.82M | 0.73% | 27 |
|
|
2024
Q2 | $34.5M | Buy |
443,965
+53,312
| +14% | +$4.15M | 0.68% | 27 |
|
|
2024
Q1 | $31.5M | Buy |
390,653
+290,792
| +291% | +$23.4M | 0.74% | 25 |
|
|
2023
Q4 | $7.6M | Buy |
99,861
+7,620
| +8% | +$580K | 0.28% | 61 |
|
|
2023
Q3 | $6.53M | Sell |
92,241
-425
| -0.5% | -$30.1K | 0.28% | 68 |
|
|
2023
Q2 | $6.73M | Sell |
92,666
-15,311
| -14% | -$1.11M | 0.3% | 63 |
|
|
2023
Q1 | $7.9M | Buy |
107,977
+8,912
| +9% | +$652K | 0.41% | 44 |
|
|
2022
Q4 | $7.48M | Buy |
99,065
+92,130
| +1,328% | +$6.96M | 0.42% | 46 |
|
|
2022
Q3 | $461K | Buy |
+6,935
| New | +$461K | 0.03% | 161 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$205K | – | 220 |
|
|
2022
Q1 | $205K | Hold |
2,600
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $202K | Hold |
2,600
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $205K | Buy |
+2,600
| New | +$205K | 0.02% | 203 |
|