WAM
WFA Asset Management’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 | $28.1M | Sell |
361,677
-55,561
| -13% | -$4.32M | 15.9% | 1 |
|
|
2025
Q1 | $33.6M | Sell |
417,238
-484,728
| -54% | -$39.1M | 17.59% | 1 |
|
|
2024
Q4 | $24.6M | Buy |
901,966
+581,482
| +181% | +$15.9M | 13.32% | 1 |
|
|
2024
Q3 | $27.1M | Sell |
320,484
-41,570
| -11% | -$3.51M | 14.72% | 1 |
|
|
2024
Q2 | $28.2M | Sell |
362,054
-55,241
| -13% | -$4.3M | 15.9% | 1 |
|
|
2024
Q1 | $33.6M | Sell |
417,295
-28,555
| -6% | -$2.3M | 17.59% | 1 |
|
|
2023
Q4 | $33.9M | Buy |
445,850
+2,255
| +0.5% | +$172K | 18.53% | 1 |
|
|
2023
Q3 | $31.4M | Buy |
443,595
+9,522
| +2% | +$674K | 18.62% | 1 |
|
|
2023
Q2 | $31.5M | Buy |
434,073
+9,934
| +2% | +$721K | 18.69% | 1 |
|
|
2023
Q1 | $31M | Buy |
424,139
+11,391
| +3% | +$833K | 19.04% | 1 |
|
|
2022
Q4 | $31.2M | Buy |
412,748
+9,933
| +2% | +$750K | 20.48% | 1 |
|
|
2022
Q3 | $26.8M | Buy |
402,815
+13,230
| +3% | +$879K | 19.06% | 1 |
|
|
2022
Q2 | $27.9M | Buy |
389,585
+12,037
| +3% | +$862K | 19.55% | 1 |
|
|
2022
Q1 | $29.8M | Buy |
377,548
+2,993
| +0.8% | +$236K | 19.51% | 1 |
|
|
2021
Q4 | $30.3M | Buy |
+374,555
| New | +$30.3M | 19.76% | 1 |
|