WB
Webster Bank’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 | $921K | Hold |
34,770
| – | – | 0.1% | 117 |
|
|
2025
Q1 | $972K | Hold |
34,770
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $950K | Buy |
34,770
+23,180
| +200% | +$633K | 0.1% | 117 |
|
|
2024
Q3 | $980K | Hold |
11,590
| – | – | 0.1% | 122 |
|
|
2024
Q2 | $901K | Buy |
11,590
+195
| +2% | +$15.2K | 0.1% | 120 |
|
|
2024
Q1 | $919K | Hold |
11,395
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $868K | Hold |
11,395
| – | – | 0.11% | 124 |
|
|
2023
Q3 | $806K | Buy |
+11,395
| New | +$806K | 0.11% | 121 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 546 |
|
|
2022
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 514 |
|
|
2019
Q4 | – | Sell |
-265
| Closed | -$15K | – | 536 |
|
|
2019
Q3 | $15K | Hold |
265
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $14K | Hold |
265
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $14K | Hold |
265
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $12K | Hold |
265
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $14K | Hold |
265
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $13K | Hold |
265
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $13K | Hold |
265
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $14K | Hold |
265
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 466 |
|