WFAG
Worth Financial Advisory Group’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 | $3.33M | Buy |
125,626
+1,659
| +1% | +$44K | 2.04% | 12 |
|
|
2025
Q1 | $3.47M | Sell |
123,967
-2,416
| -2% | -$67.6K | 2.2% | 12 |
|
|
2024
Q4 | $3.45M | Buy |
126,383
+84,092
| +199% | +$2.3M | 2.12% | 12 |
|
|
2024
Q3 | $3.57M | Buy |
42,291
+406
| +1% | +$34.3K | 2.1% | 12 |
|
|
2024
Q2 | $3.26M | Buy |
41,885
+1,495
| +4% | +$116K | 2.14% | 12 |
|
|
2024
Q1 | $3.26M | Buy |
40,390
+1,202
| +3% | +$96.9K | 2.26% | 11 |
|
|
2023
Q4 | $2.98M | Sell |
39,188
-65
| -0.2% | -$4.95K | 2.38% | 9 |
|
|
2023
Q3 | $2.78M | Buy |
39,253
+2,404
| +7% | +$170K | 2.5% | 8 |
|
|
2023
Q2 | $2.68M | Sell |
36,849
-405
| -1% | -$29.4K | 2.48% | 8 |
|
|
2023
Q1 | $2.73M | Buy |
37,254
+4,344
| +13% | +$318K | 2.6% | 8 |
|
|
2022
Q4 | $2.49M | Buy |
+32,910
| New | +$2.49M | 2.89% | 7 |
|