Wealth Enhancement Advisory Services’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 | $330M | Buy |
12,067,607
+412,988
| +4% | +$11.3M | 0.55% | 30 |
|
|
2025
Q1 | $326M | Buy |
11,654,619
+182,749
| +2% | +$5.11M | 0.62% | 25 |
|
|
2024
Q4 | $313M | Buy |
11,471,870
+7,842,532
| +216% | +$214M | 0.6% | 25 |
|
|
2024
Q3 | $307M | Buy |
3,629,338
+101,637
| +3% | +$8.59M | 0.66% | 24 |
|
|
2024
Q2 | $274M | Buy |
3,527,701
+152,061
| +5% | +$11.8M | 0.65% | 24 |
|
|
2024
Q1 | $272M | Buy |
3,375,640
+146,702
| +5% | +$11.8M | 0.7% | 21 |
|
|
2023
Q4 | $246M | Buy |
3,228,938
+1,348,703
| +72% | +$103M | 0.71% | 20 |
|
|
2023
Q3 | $133M | Buy |
1,880,235
+1,611,718
| +600% | +$114M | 0.44% | 47 |
|
|
2023
Q2 | $19.5M | Buy |
268,517
+18,270
| +7% | +$1.33M | 0.21% | 55 |
|
|
2023
Q1 | $18.3M | Buy |
250,247
+129,347
| +107% | +$9.46M | 0.21% | 57 |
|
|
2022
Q4 | $9.19M | Buy |
120,900
+33,457
| +38% | +$2.54M | 0.12% | 87 |
|
|
2022
Q3 | $5.91M | Buy |
87,443
+13,578
| +18% | +$918K | 0.08% | 110 |
|
|
2022
Q2 | $5.36M | Sell |
73,865
-2,877
| -4% | -$209K | 0.07% | 123 |
|
|
2022
Q1 | $6.09M | Sell |
76,742
-2,486
| -3% | -$197K | 0.08% | 120 |
|
|
2021
Q4 | $6.23M | Sell |
79,228
-113
| -0.1% | -$8.88K | 0.09% | 103 |
|
|
2021
Q3 | $6.19M | Buy |
79,341
+4,463
| +6% | +$348K | 0.09% | 97 |
|
|
2021
Q2 | $5.69M | Buy |
74,878
+2,061
| +3% | +$157K | 0.09% | 95 |
|
|
2021
Q1 | $5.39M | Buy |
+72,817
| New | +$5.39M | 0.1% | 93 |
|