WOSD
WFA of San Diego’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 | $631K | Buy |
+23,828
| New | +$631K | 0.46% | 50 |
|
|
2024
Q3 | $848K | Sell |
10,037
-70
| -0.7% | -$5.92K | 0.72% | 32 |
|
|
2024
Q2 | $786K | Buy |
+10,107
| New | +$786K | 0.7% | 31 |
|
|
2023
Q3 | $733K | Sell |
10,360
-866
| -8% | -$61.3K | 0.76% | 27 |
|
|
2023
Q2 | $815K | Sell |
11,226
-648
| -5% | -$47.1K | 0.8% | 26 |
|
|
2023
Q1 | $869K | Sell |
11,874
-2,667
| -18% | -$195K | 0.91% | 25 |
|
|
2022
Q4 | $1.1M | Sell |
14,541
-530
| -4% | -$40K | 0.84% | 27 |
|
|
2022
Q3 | $1M | Sell |
15,071
-292
| -2% | -$19.4K | 0.9% | 29 |
|
|
2022
Q2 | $1.1M | Sell |
15,363
-1,155
| -7% | -$82.7K | 0.94% | 28 |
|
|
2022
Q1 | $1.3M | Sell |
16,518
-222
| -1% | -$17.5K | 0.99% | 24 |
|
|
2021
Q4 | $1.35M | Sell |
16,740
-597
| -3% | -$48.3K | 0.79% | 32 |
|
|
2021
Q3 | $1.29M | Sell |
17,337
-1,092
| -6% | -$81.1K | 0.9% | 27 |
|
|
2021
Q2 | $1.39M | Sell |
18,429
-361
| -2% | -$27.3K | 1.08% | 23 |
|
|
2021
Q1 | $1.37M | Sell |
18,790
-2,293
| -11% | -$167K | 1.14% | 20 |
|
|
2020
Q4 | $64 | Sell |
21,083
-99
| -0.5% | – | 0.02% | 65 |
|
|
2020
Q3 | $1.17M | Sell |
21,182
-935
| -4% | -$51.7K | 1.11% | 23 |
|
|
2020
Q2 | $1.15M | Buy |
+22,117
| New | +$1.15M | 0.27% | 89 |
|