Weaver Consulting 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 | $2.35M | Sell |
88,841
-6,433
| -7% | -$170K | 0.65% | 39 |
|
|
2025
Q1 | $2.66M | Sell |
95,274
-2,036
| -2% | -$56.9K | 0.8% | 34 |
|
|
2024
Q4 | $2.66M | Buy |
97,310
+2,198
| +2% | +$60K | 0.82% | 31 |
|
|
2024
Q3 | $2.68M | Hold |
95,112
| – | – | 0.85% | 32 |
|
|
2024
Q2 | $2.47M | Buy |
95,112
+1,503
| +2% | +$39K | 0.86% | 31 |
|
|
2024
Q1 | $2.52M | Buy |
93,609
+15,261
| +19% | +$410K | 0.93% | 28 |
|
|
2023
Q4 | $1.99M | Buy |
78,348
+8,130
| +12% | +$206K | 0.81% | 33 |
|
|
2023
Q3 | $1.66M | Hold |
70,218
| – | – | 0.75% | 37 |
|
|
2023
Q2 | $1.7M | Sell |
70,218
-24,615
| -26% | -$596K | 0.75% | 37 |
|
|
2023
Q1 | $2.31M | Sell |
94,833
-1,593
| -2% | -$38.8K | 1.06% | 23 |
|
|
2022
Q4 | $2.43M | Sell |
96,426
-717
| -0.7% | -$18.1K | 1.24% | 20 |
|
|
2022
Q3 | $2.15M | Hold |
97,143
| – | – | 1.23% | 20 |
|
|
2022
Q2 | $2.32M | Sell |
97,143
-1,413
| -1% | -$33.7K | 1.3% | 19 |
|
|
2022
Q1 | $2.59M | Hold |
98,556
| – | – | 1.26% | 20 |
|
|
2021
Q4 | $2.66M | Sell |
98,556
-300
| -0.3% | -$8.08K | 1.28% | 20 |
|
|
2021
Q3 | $2.45M | Hold |
98,856
| – | – | 1.33% | 19 |
|
|
2021
Q2 | $2.49M | Sell |
98,856
-3,300
| -3% | -$83.2K | 1.4% | 18 |
|
|
2021
Q1 | $2.48M | Buy |
102,156
+4,650
| +5% | +$113K | 1.52% | 16 |
|
|
2020
Q4 | $2.09M | Buy |
97,506
+37,710
| +63% | +$806K | 1.3% | 19 |
|
|
2020
Q3 | $1.1M | Hold |
59,796
| – | – | 0.63% | 33 |
|
|
2020
Q2 | $1.03M | Hold |
59,796
| – | – | 0.6% | 34 |
|
|
2020
Q1 | $897K | Sell |
59,796
-1,185
| -2% | -$17.8K | 0.59% | 37 |
|
|
2019
Q4 | $1.11M | Hold |
60,981
| – | – | 0.6% | 35 |
|
|
2019
Q3 | $1.11M | Buy |
60,981
+3,900
| +7% | +$71.2K | 0.59% | 35 |
|
|
2019
Q2 | $1.01M | Hold |
57,081
| – | – | 0.55% | 39 |
|
|
2019
Q1 | $1M | Buy |
+57,081
| New | +$1M | 0.28% | 66 |
|