WCM
Whitener Capital 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 | $1.85M | Sell |
69,949
-2,353
| -3% | -$62.4K | 0.49% | 46 |
|
|
2025
Q1 | $2.02M | Sell |
72,302
-2,476
| -3% | -$69.2K | 0.57% | 44 |
|
|
2024
Q4 | $2.04M | Buy |
74,778
+49,460
| +195% | +$1.35M | 0.57% | 41 |
|
|
2024
Q3 | $2.14M | Sell |
25,318
-710
| -3% | -$60K | 0.61% | 41 |
|
|
2024
Q2 | $2.02M | Buy |
26,028
+1,316
| +5% | +$102K | 0.61% | 38 |
|
|
2024
Q1 | $1.99M | Buy |
24,712
+1,782
| +8% | +$144K | 0.65% | 35 |
|
|
2023
Q4 | $1.75M | Buy |
22,930
+55
| +0.2% | +$4.19K | 0.63% | 37 |
|
|
2023
Q3 | $1.62M | Buy |
22,875
+1,847
| +9% | +$131K | 0.65% | 36 |
|
|
2023
Q2 | $1.53M | Buy |
21,028
+3,722
| +22% | +$270K | 0.59% | 44 |
|
|
2023
Q1 | $1.27M | Buy |
17,306
+3,207
| +23% | +$235K | 0.53% | 47 |
|
|
2022
Q4 | $1.07M | Buy |
14,099
+1,726
| +14% | +$130K | 0.47% | 52 |
|
|
2022
Q3 | $821K | Buy |
12,373
+1,785
| +17% | +$118K | 0.39% | 59 |
|
|
2022
Q2 | $758K | Buy |
10,588
+868
| +9% | +$62.1K | 0.34% | 63 |
|
|
2022
Q1 | $766K | Buy |
9,720
+305
| +3% | +$24K | 0.29% | 77 |
|
|
2021
Q4 | $761K | Buy |
9,415
+2,679
| +40% | +$217K | 0.27% | 74 |
|
|
2021
Q3 | $432K | Sell |
6,736
-729
| -10% | -$46.8K | 0.2% | 84 |
|
|
2021
Q2 | $564K | Buy |
7,465
+382
| +5% | +$28.9K | 0.22% | 84 |
|
|
2021
Q1 | $516K | Buy |
7,083
+347
| +5% | +$25.3K | 0.22% | 83 |
|
|
2020
Q4 | $432K | Buy |
6,736
+167
| +3% | +$10.7K | 0.2% | 85 |
|
|
2020
Q3 | $363K | Sell |
6,569
-740
| -10% | -$40.9K | 0.17% | 88 |
|
|
2020
Q2 | $378K | Buy |
7,309
+39
| +0.5% | +$2.02K | 0.2% | 88 |
|
|
2020
Q1 | $327K | Sell |
7,270
-45
| -0.6% | -$2.02K | 0.21% | 84 |
|
|
2019
Q4 | $423K | Buy |
7,315
+200
| +3% | +$11.6K | 0.22% | 89 |
|
|
2019
Q3 | $389K | Buy |
7,115
+703
| +11% | +$38.4K | 0.21% | 92 |
|
|
2019
Q2 | $340K | Buy |
6,412
+2,320
| +57% | +$123K | 0.19% | 99 |
|
|
2019
Q1 | $213K | Buy |
4,092
+400
| +11% | +$20.8K | 0.14% | 114 |
|
|
2018
Q4 | $173K | Buy |
3,692
+100
| +3% | +$4.69K | 0.13% | 121 |
|
|
2018
Q3 | $190K | Buy |
+3,592
| New | +$190K | 0.12% | 125 |
|
|
2018
Q2 | – | Sell |
-3,538
| Closed | -$173K | – | 339 |
|
|
2018
Q1 | $173K | Buy |
3,538
+550
| +18% | +$26.9K | 0.13% | 124 |
|
|
2017
Q4 | $152K | Buy |
+2,988
| New | +$152K | 0.13% | 123 |
|