WANY
Wealthspire Advisors (New York)’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 | $768M | Sell |
28,982,800
-572,036
| -2% | -$15.2M | 4.32% | 5 |
|
|
2025
Q1 | $826M | Buy |
29,554,836
+14,410,724
| +95% | +$403M | 4.94% | 5 |
|
|
2024
Q4 | $414M | Buy |
15,144,112
+10,024,156
| +196% | +$274M | 4.11% | 5 |
|
|
2024
Q3 | $433M | Buy |
5,119,956
+197,089
| +4% | +$16.7M | 4.4% | 5 |
|
|
2024
Q2 | $383M | Sell |
4,922,867
-112,478
| -2% | -$8.75M | 4.9% | 5 |
|
|
2024
Q1 | $406M | Sell |
5,035,345
-159,940
| -3% | -$12.9M | 5.42% | 5 |
|
|
2023
Q4 | $396M | Sell |
5,195,285
-226,598
| -4% | -$17.3M | 5.62% | 4 |
|
|
2023
Q3 | $384M | Sell |
5,421,883
-232,256
| -4% | -$16.4M | 6.34% | 3 |
|
|
2023
Q2 | $411M | Sell |
5,654,139
-385,030
| -6% | -$28M | 6.71% | 3 |
|
|
2023
Q1 | $442M | Buy |
6,039,169
+81,186
| +1% | +$5.94M | 7.58% | 2 |
|
|
2022
Q4 | $450M | Buy |
5,957,983
+176,696
| +3% | +$13.3M | 8.19% | 2 |
|
|
2022
Q3 | $384M | Buy |
5,781,287
+44,872
| +0.8% | +$2.98M | 8.03% | 2 |
|
|
2022
Q2 | $411M | Buy |
5,736,415
+234,446
| +4% | +$16.8M | 8.59% | 2 |
|
|
2022
Q1 | $434M | Buy |
5,501,969
+367,303
| +7% | +$29M | 9.76% | 2 |
|
|
2021
Q4 | $415M | Buy |
5,134,666
+161,079
| +3% | +$13M | 9.18% | 3 |
|
|
2021
Q3 | $369M | Buy |
4,973,587
+817,972
| +20% | +$60.7M | 7.66% | 3 |
|
|
2021
Q2 | $314M | Sell |
4,155,615
-213,666
| -5% | -$16.2M | 8.26% | 3 |
|
|
2021
Q1 | $319M | Buy |
4,369,281
+1,619,330
| +59% | +$118M | 7.56% | 3 |
|
|
2020
Q4 | $176M | Buy |
2,749,951
+1,823,484
| +197% | +$117M | 5.25% | 4 |
|
|
2020
Q3 | $51.2M | Buy |
926,467
+131,913
| +17% | +$7.29M | 3.05% | 8 |
|
|
2020
Q2 | $41.1M | Sell |
794,554
-451,327
| -36% | -$23.4M | 2.86% | 8 |
|
|
2020
Q1 | $56M | Buy |
1,245,881
+762,487
| +158% | +$34.3M | 2.35% | 10 |
|
|
2019
Q4 | $28M | Buy |
483,394
+475,463
| +5,995% | +$27.5M | 2.04% | 11 |
|
|
2019
Q3 | $434K | Buy |
+7,931
| New | +$434K | 0.04% | 94 |
|