WAM
Worth Asset 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 | – | Sell |
-7,694
| Closed | -$215K | – | 169 |
|
|
2025
Q1 | $215K | Sell |
7,694
-9,666
| -56% | -$270K | 0.12% | 125 |
|
|
2024
Q4 | $474K | Buy |
17,360
+8,420
| +94% | +$230K | 0.25% | 72 |
|
|
2024
Q3 | $756K | Buy |
8,940
+6,113
| +216% | +$517K | 0.41% | 57 |
|
|
2024
Q2 | $220K | Sell |
2,827
-7,881
| -74% | -$613K | 0.13% | 120 |
|
|
2024
Q1 | $863K | Sell |
10,708
-8,182
| -43% | -$660K | 0.53% | 38 |
|
|
2023
Q4 | $1.44M | Buy |
18,890
+7,266
| +63% | +$553K | 1.03% | 26 |
|
|
2023
Q3 | $822K | Buy |
11,624
+6,615
| +132% | +$468K | 0.67% | 47 |
|
|
2023
Q2 | $364K | Buy |
5,009
+512
| +11% | +$37.2K | 0.28% | 59 |
|
|
2023
Q1 | $329K | Sell |
4,497
-37,112
| -89% | -$2.72M | 0.25% | 55 |
|
|
2022
Q4 | $3.14M | Sell |
41,609
-1,046
| -2% | -$79K | 2.19% | 9 |
|
|
2022
Q3 | $2.83M | Buy |
42,655
+26,831
| +170% | +$1.78M | 2.07% | 9 |
|
|
2022
Q2 | $1.13M | Sell |
15,824
-56,229
| -78% | -$4.03M | 0.78% | 27 |
|
|
2022
Q1 | $5.44M | Buy |
+72,053
| New | +$5.44M | 3.55% | 8 |
|