Wolff Wiese Magana’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 | $261K | Buy |
9,857
+64
| +0.7% | +$1.7K | 0.16% | 95 |
|
|
2025
Q1 | $274K | Buy |
9,793
+57
| +0.6% | +$1.59K | 0.19% | 83 |
|
|
2024
Q4 | $266K | Buy |
9,736
+160
| +2% | +$4.37K | 0.18% | 86 |
|
|
2024
Q3 | $270K | Buy |
9,576
+660
| +7% | +$18.6K | 0.18% | 81 |
|
|
2024
Q2 | $231K | Sell |
8,916
-609
| -6% | -$15.8K | 0.18% | 84 |
|
|
2024
Q1 | $256K | Buy |
9,525
+45
| +0.5% | +$1.21K | 0.22% | 75 |
|
|
2023
Q4 | $241K | Buy |
9,480
+108
| +1% | +$2.74K | 0.23% | 72 |
|
|
2023
Q3 | $221K | Buy |
9,372
+2,151
| +30% | +$50.7K | 0.18% | 92 |
|
|
2023
Q2 | $175K | Buy |
7,221
+54
| +0.8% | +$1.31K | 0.14% | 104 |
|
|
2023
Q1 | $175K | Buy |
7,167
+255
| +4% | +$6.22K | 0.14% | 100 |
|
|
2022
Q4 | $174K | Buy |
6,912
+309
| +5% | +$7.78K | 0.15% | 101 |
|
|
2022
Q3 | $146K | Buy |
6,603
+51
| +0.8% | +$1.13K | 0.12% | 135 |
|
|
2022
Q2 | $156K | Buy |
6,552
+354
| +6% | +$8.43K | 0.11% | 136 |
|
|
2022
Q1 | $163K | Sell |
6,198
-762
| -11% | -$20K | 0.11% | 139 |
|
|
2021
Q4 | $188K | Buy |
6,960
+42
| +0.6% | +$1.13K | 0.12% | 137 |
|
|
2021
Q3 | $171K | Buy |
6,918
+45
| +0.7% | +$1.11K | 0.12% | 140 |
|
|
2021
Q2 | $173K | Buy |
6,873
+39
| +0.6% | +$982 | 0.12% | 136 |
|
|
2021
Q1 | $166K | Buy |
6,834
+36
| +0.5% | +$874 | 0.13% | 134 |
|
|
2020
Q4 | $145K | Buy |
+6,798
| New | +$145K | 0.12% | 143 |
|