WMS
Wealth Management Solutions’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.3M | Sell |
413,874
-6,743
| -2% | -$477K | 20.08% | 1 |
|
|
2023
Q2 | $30.5M | Sell |
420,617
-31,488
| -7% | -$2.29M | 19.92% | 1 |
|
|
2023
Q1 | $33.1M | Buy |
452,105
+77,923
| +21% | +$5.7M | 19.04% | 1 |
|
|
2022
Q4 | $28.3M | Buy |
374,182
+42,862
| +13% | +$3.24M | 14.85% | 1 |
|
|
2022
Q3 | $22M | Buy |
331,320
+108,867
| +49% | +$7.23M | 12.83% | 1 |
|
|
2022
Q2 | $15.9M | Buy |
222,453
+76,428
| +52% | +$5.47M | 8.97% | 3 |
|
|
2022
Q1 | $11.5M | Buy |
+146,025
| New | +$11.5M | 5.99% | 4 |
|