WAAG
Wealth Alliance Advisory Group’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 | $222K | Sell |
8,364
-10,555
| -56% | -$280K | 0.04% | 175 |
|
|
2025
Q1 | $529K | Hold |
18,919
| – | – | 0.11% | 108 |
|
|
2024
Q4 | $517K | Buy |
18,919
+15,946
| +536% | +$436K | 0.11% | 105 |
|
|
2024
Q3 | $251K | Buy |
2,973
+3
| +0.1% | +$254 | 0.05% | 160 |
|
|
2024
Q2 | $231K | Hold |
2,970
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $239K | Hold |
2,970
| – | – | 0.06% | 164 |
|
|
2023
Q4 | $226K | Buy |
2,970
+100
| +3% | +$7.61K | 0.06% | 162 |
|
|
2023
Q3 | $203K | Hold |
2,870
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $208K | Hold |
2,870
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $210K | Hold |
2,870
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $217K | Buy |
+2,870
| New | +$217K | 0.08% | 145 |
|
|
2022
Q3 | – | Sell |
-2,870
| Closed | -$206K | – | 167 |
|
|
2022
Q2 | $206K | Hold |
2,870
| – | – | 0.1% | 129 |
|
|
2022
Q1 | $226K | Buy |
+2,870
| New | +$226K | 0.1% | 135 |
|