Williams Jones 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 | $698K | Buy |
26,338
+11,357
| +76% | +$301K | 0.01% | 298 |
|
|
2025
Q1 | $419K | Buy |
14,981
+5,303
| +55% | +$148K | 0.01% | 361 |
|
|
2024
Q4 | $264K | Sell |
9,678
-8,202
| -46% | -$224K | ﹤0.01% | 429 |
|
|
2024
Q3 | $504K | Buy |
+17,880
| New | +$504K | 0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-7,830
| Closed | -$210K | – | 550 |
|
|
2024
Q1 | $210K | Buy |
+7,830
| New | +$210K | ﹤0.01% | 491 |
|
|
2023
Q4 | – | Sell |
-11,148
| Closed | -$263K | – | 554 |
|
|
2023
Q3 | $263K | Sell |
11,148
-150
| -1% | -$3.54K | ﹤0.01% | 440 |
|
|
2023
Q2 | $273K | Sell |
11,298
-204
| -2% | -$4.94K | ﹤0.01% | 432 |
|
|
2023
Q1 | $280K | Buy |
+11,502
| New | +$280K | ﹤0.01% | 455 |
|