WAS
WESPAC Advisors SoCal’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 | $240K | Hold |
9,075
| – | – | 0.05% | 99 |
|
|
2025
Q1 | $254K | Hold |
9,075
| – | – | 0.07% | 95 |
|
|
2024
Q4 | $248K | Buy |
9,075
+5,905
| +186% | +$161K | 0.06% | 95 |
|
|
2024
Q3 | $268K | Hold |
3,170
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $246K | Buy |
3,170
+275
| +9% | +$21.4K | 0.06% | 85 |
|
|
2024
Q1 | $233K | Buy |
2,895
+250
| +9% | +$20.2K | 0.06% | 87 |
|
|
2023
Q4 | $201K | Buy |
+2,645
| New | +$201K | 0.06% | 92 |
|
|
2022
Q3 | – | Sell |
-4,450
| Closed | -$319K | – | 81 |
|
|
2022
Q2 | $319K | Hold |
4,450
| – | – | 0.12% | 71 |
|
|
2022
Q1 | $351K | Hold |
4,450
| – | – | 0.11% | 75 |
|
|
2021
Q4 | $352K | Hold |
4,450
| – | – | 0.11% | 74 |
|
|
2021
Q3 | $335K | Hold |
4,450
| – | – | 0.11% | 78 |
|
|
2021
Q2 | $337K | Buy |
+4,450
| New | +$337K | 0.11% | 77 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 222 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 232 |
|