WBH Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

WBH Advisory’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Sell	118,254 -23,937	-17%	-$634K	0.27%	75
2025 Q1	$3.98M	Buy	142,191 +10,252	+8%	+$287K	0.37%	57
2024 Q4	$3.6M	Sell	131,939 -1,741	-1%	-$47.6K	0.33%	64
2024 Q3	$3.77M	Buy	133,680 +6,837	+5%	+$193K	0.36%	62
2024 Q2	$3.29M	Buy	126,843 +13,596	+12%	+$352K	0.33%	64
2024 Q1	$3.04M	Buy	113,247 +10,155	+10%	+$273K	0.31%	66
2023 Q4	$2.62M	Sell	103,092 -1,128	-1%	-$28.6K	0.29%	69
2023 Q3	$2.46M	Buy	104,220 +3,963	+4%	+$93.5K	0.3%	69
2023 Q2	$2.43M	Sell	100,257 -10,602	-10%	-$257K	0.29%	76
2023 Q1	$2.7M	Buy	+110,859	New	+$2.7M	0.34%	70
2022 Q3	$2.34M	Buy	105,651 +1,509	+1%	+$33.4K	0.34%	70
2022 Q2	$2.5M	Buy	104,142 +3,903	+4%	+$93.8K	0.33%	73
2022 Q1	$2.6M	Buy	100,239 +1,551	+2%	+$40.2K	0.32%	73
2021 Q4	$2.66M	Buy	98,688 +1,800	+2%	+$48.5K	0.3%	75
2021 Q3	$2.4M	Buy	96,888 +1,473	+2%	+$36.5K	0.32%	70
2021 Q2	$2.42M	Buy	95,415 +1,884	+2%	+$47.7K	0.35%	65
2021 Q1	$2.27M	Buy	93,531 +1,260	+1%	+$30.6K	0.37%	65
2020 Q4	$2.04M	Buy	92,271 +3,156	+4%	+$69.8K	0.35%	60
2020 Q3	$1.64M	Buy	89,115 +6,648	+8%	+$123K	0.33%	69
2020 Q2	$1.42M	Buy	82,467 +1,467	+2%	+$25.3K	0.34%	71
2020 Q1	$1.21K	Sell	81,000 -1,062	-1%	-$16	0.28%	71
2019 Q4	$1.58M	Buy	82,062 +4,941	+6%	+$95.4K	0.32%	73
2019 Q3	$1.41M	Buy	77,121 +7,971	+12%	+$146K	0.32%	80
2019 Q2	$1.22M	Buy	69,150 +9,987	+17%	+$177K	0.28%	86
2019 Q1	$1.03M	Buy	59,163 +9,060	+18%	+$158K	0.25%	96
2018 Q4	$784	Buy	50,103 +22,917	+84%	+$359	0.19%	110
2018 Q3	$480K	Buy	27,186 +2,823	+12%	+$49.8K	0.12%	154
2018 Q2	$400K	Buy	24,363 +900	+4%	+$14.8K	0.1%	165
2018 Q1	$383K	Buy	23,463 +1,038	+5%	+$16.9K	0.1%	166
2017 Q4	$382K	Buy	22,425 +360	+2%	+$6.13K	0.1%	169
2017 Q3	$344K	Buy	22,065 +2,508	+13%	+$39.1K	0.1%	175
2017 Q2	$294K	Buy	19,557 +1,986	+11%	+$29.9K	0.08%	189
2017 Q1	$261K	Buy	+17,571	New	+$261K	0.08%	199