Western Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
136,499
-25,127
| -16% | -$666K | 0.21% | 95 |
|
|
2025
Q1 | $4.52M | Buy |
161,626
+17
| +0% | +$475 | 0.3% | 72 |
|
|
2024
Q4 | $4.42M | Sell |
161,609
-72,610
| -31% | -$1.98M | 0.29% | 70 |
|
|
2024
Q3 | $6.6M | Buy |
234,219
+77,199
| +49% | +$2.18M | 0.38% | 50 |
|
|
2024
Q2 | $4.07M | Buy |
157,020
+4,533
| +3% | +$117K | 0.3% | 66 |
|
|
2024
Q1 | $4.1M | Sell |
152,487
-70,941
| -32% | -$1.91M | 0.32% | 65 |
|
|
2023
Q4 | $5.67M | Buy |
223,428
+42,231
| +23% | +$1.07M | 0.41% | 48 |
|
|
2023
Q3 | $4.27M | Buy |
181,197
+28,713
| +19% | +$677K | 0.36% | 56 |
|
|
2023
Q2 | $3.69M | Buy |
152,484
+15,414
| +11% | +$373K | 0.31% | 67 |
|
|
2023
Q1 | $3.34M | Buy |
137,070
+8,190
| +6% | +$200K | 0.31% | 73 |
|
|
2022
Q4 | $3.25M | Sell |
128,880
-69,873
| -35% | -$1.76M | 0.33% | 66 |
|
|
2022
Q3 | $4.5M | Buy |
198,753
+23,589
| +13% | +$534K | 0.26% | 86 |
|
|
2022
Q2 | $4.19M | Buy |
175,164
+22,011
| +14% | +$527K | 0.24% | 92 |
|
|
2022
Q1 | $4.03M | Buy |
153,153
+92,082
| +151% | +$2.42M | 0.2% | 111 |
|
|
2021
Q4 | $1.64M | Buy |
+61,071
| New | +$1.64M | 0.16% | 136 |
|
|
2021
Q2 | $2.02M | Buy |
79,794
+729
| +0.9% | +$18.4K | 0.21% | 110 |
|
|
2021
Q1 | $1.92M | Buy |
79,065
+3,630
| +5% | +$88.2K | 0.26% | 89 |
|
|
2020
Q4 | $1.61M | Buy |
75,435
+3,975
| +6% | +$85K | 0.24% | 101 |
|
|
2020
Q3 | $1.32M | Buy |
71,460
+3,375
| +5% | +$62.2K | 0.22% | 107 |
|
|
2020
Q2 | $1.18M | Buy |
68,085
+192
| +0.3% | +$3.33K | 0.21% | 117 |
|
|
2020
Q1 | $1.02M | Buy |
67,893
+5,751
| +9% | +$86K | 0.23% | 103 |
|
|
2019
Q4 | $1.2M | Sell |
62,142
-2,544
| -4% | -$49.1K | 0.18% | 124 |
|
|
2019
Q3 | $1.18M | Buy |
64,686
+9,894
| +18% | +$180K | 0.25% | 102 |
|
|
2019
Q2 | $968K | Sell |
54,792
-3,360
| -6% | -$59.4K | 0.13% | 138 |
|
|
2019
Q1 | $1.01M | Buy |
58,152
+3,495
| +6% | +$60.6K | 0.22% | 109 |
|
|
2018
Q4 | $855K | Buy |
+54,657
| New | +$855K | 0.23% | 107 |
|