WP
WMS Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,459
| Closed | -$532K | – | 222 |
|
|
2024
Q4 | $532K | Buy |
19,459
+12,747
| +190% | +$348K | 0.03% | 174 |
|
|
2024
Q3 | $567K | Buy |
6,712
+2,648
| +65% | +$224K | 0.03% | 161 |
|
|
2024
Q2 | $316K | Sell |
4,064
-268
| -6% | -$20.8K | 0.02% | 192 |
|
|
2024
Q1 | $349K | Buy |
4,332
+7
| +0.2% | +$564 | 0.02% | 204 |
|
|
2023
Q4 | $329K | Sell |
4,325
-1,895
| -30% | -$144K | 0.02% | 196 |
|
|
2023
Q3 | $440K | Sell |
6,220
-461
| -7% | -$32.6K | 0.03% | 163 |
|
|
2023
Q2 | $485K | Buy |
6,681
+37
| +0.6% | +$2.69K | 0.04% | 164 |
|
|
2023
Q1 | $486K | Buy |
6,644
+63
| +1% | +$4.61K | 0.04% | 155 |
|
|
2022
Q4 | $497K | Buy |
6,581
+1,416
| +27% | +$107K | 0.05% | 151 |
|
|
2022
Q3 | $343K | Buy |
5,165
+8
| +0.2% | +$531 | 0.05% | 178 |
|
|
2022
Q2 | $369K | Sell |
5,157
-192
| -4% | -$13.7K | 0.06% | 166 |
|
|
2022
Q1 | $422K | Buy |
5,349
+205
| +4% | +$16.2K | 0.06% | 152 |
|
|
2021
Q4 | $416K | Sell |
5,144
-461
| -8% | -$37.3K | 0.09% | 133 |
|
|
2021
Q3 | $416K | Sell |
5,605
-2,395
| -30% | -$178K | 0.06% | 169 |
|
|
2021
Q2 | $605K | Buy |
8,000
+287
| +4% | +$21.7K | 0.09% | 122 |
|
|
2021
Q1 | $562K | Sell |
7,713
-52
| -0.7% | -$3.79K | 0.13% | 111 |
|
|
2020
Q4 | $498K | Sell |
7,765
-949
| -11% | -$60.9K | 0.09% | 126 |
|
|
2020
Q3 | $482K | Buy |
8,714
+20
| +0.2% | +$1.11K | 0.09% | 118 |
|
|
2020
Q2 | $450K | Buy |
8,694
+17
| +0.2% | +$880 | 0.09% | 117 |
|
|
2020
Q1 | $390K | Buy |
8,677
+1,324
| +18% | +$59.5K | 0.11% | 110 |
|
|
2019
Q4 | $426K | Buy |
7,353
+146
| +2% | +$8.46K | 0.1% | 140 |
|
|
2019
Q3 | $395K | Buy |
7,207
+250
| +4% | +$13.7K | 0.09% | 139 |
|
|
2019
Q2 | $369K | Hold |
6,957
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $364K | Buy |
6,957
+865
| +14% | +$45.3K | 0.09% | 132 |
|
|
2018
Q4 | $286K | Buy |
6,092
+101
| +2% | +$4.74K | 0.08% | 139 |
|
|
2018
Q3 | $318K | Buy |
5,991
+569
| +10% | +$30.2K | 0.04% | 157 |
|
|
2018
Q2 | $267K | Buy |
5,422
+825
| +18% | +$40.6K | 0.03% | 174 |
|
|
2018
Q1 | $225K | Buy |
+4,597
| New | +$225K | 0.03% | 199 |
|