WWM
Windsor Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.2M | Sell |
144,688
-3,428
| -2% | -$243K | 1.87% | 14 |
|
|
2023
Q2 | $10.8M | Sell |
148,116
-208,141
| -58% | -$15.1M | 1.93% | 14 |
|
|
2023
Q1 | $26.1M | Sell |
356,257
-11,902
| -3% | -$872K | 5.06% | 4 |
|
|
2022
Q4 | $28.6M | Buy |
368,159
+40,361
| +12% | +$3.13M | 5.91% | 4 |
|
|
2022
Q3 | $22.2M | Buy |
327,798
+22,474
| +7% | +$1.52M | 5.52% | 4 |
|
|
2022
Q2 | $21.9M | Buy |
305,324
+28,929
| +10% | +$2.08M | 5.6% | 4 |
|
|
2022
Q1 | $22M | Buy |
276,395
+227,290
| +463% | +$18.1M | 4.06% | 5 |
|
|
2021
Q4 | $4.02M | Buy |
49,105
+26,933
| +121% | +$2.2M | 0.74% | 31 |
|
|
2021
Q3 | $1.67M | Buy |
22,172
+6,968
| +46% | +$524K | 0.35% | 60 |
|
|
2021
Q2 | $1.15M | Buy |
15,204
+6,590
| +77% | +$498K | 0.25% | 87 |
|
|
2021
Q1 | $628K | Buy |
8,614
+1,488
| +21% | +$108K | 0.15% | 125 |
|
|
2020
Q4 | $457K | Buy |
7,126
+1,753
| +33% | +$112K | 0.12% | 141 |
|
|
2020
Q3 | $308K | Buy |
+5,373
| New | +$308K | 0.09% | 155 |
|
|
2020
Q1 | – | Sell |
-4,530
| Closed | -$262K | – | 188 |
|
|
2019
Q4 | $262K | Buy |
4,530
+3
| +0.1% | +$174 | 0.1% | 164 |
|
|
2019
Q3 | $240K | Buy |
4,527
+143
| +3% | +$7.58K | 0.1% | 161 |
|
|
2019
Q2 | $235K | Buy |
4,384
+141
| +3% | +$7.56K | 0.1% | 160 |
|
|
2019
Q1 | $222K | Buy |
+4,243
| New | +$222K | 0.12% | 140 |
|
|
2018
Q4 | – | Sell |
-4,243
| Closed | -$225K | – | 139 |
|
|
2018
Q3 | $225K | Hold |
4,243
| – | – | 0.15% | 122 |
|
|
2018
Q2 | $209K | Sell |
4,243
-500
| -11% | -$24.6K | 0.16% | 122 |
|
|
2018
Q1 | $233K | Sell |
4,743
-96
| -2% | -$4.72K | 0.2% | 110 |
|
|
2017
Q4 | $248K | Buy |
+4,839
| New | +$248K | 0.21% | 104 |
|