AWA
Acorn Wealth Advisors’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 | $11.8M | Buy |
443,402
+16,899
| +4% | +$448K | 4.37% | 2 |
|
|
2025
Q1 | $11.9M | Sell |
426,503
-2,878
| -0.7% | -$80.5K | 4.96% | 2 |
|
|
2024
Q4 | $11.7M | Buy |
429,381
+280,641
| +189% | +$7.67M | 4.84% | 2 |
|
|
2024
Q3 | $12.6M | Sell |
148,740
-4,443
| -3% | -$376K | 5.4% | 2 |
|
|
2024
Q2 | $11.9M | Sell |
153,183
-4,527
| -3% | -$352K | 5.89% | 2 |
|
|
2024
Q1 | $12.7M | Buy |
157,710
+82
| +0.1% | +$6.61K | 6.64% | 2 |
|
|
2023
Q4 | $12M | Sell |
157,628
-6,915
| -4% | -$526K | 7.11% | 1 |
|
|
2023
Q3 | $11.6M | Sell |
164,543
-4,087
| -2% | -$289K | 7.75% | 1 |
|
|
2023
Q2 | $12.2M | Buy |
168,630
+3,297
| +2% | +$239K | 8.35% | 1 |
|
|
2023
Q1 | $12.1M | Sell |
165,333
-2,289
| -1% | -$167K | 8.93% | 1 |
|
|
2022
Q4 | $12.7M | Sell |
167,622
-1,412
| -0.8% | -$107K | 9.71% | 1 |
|
|
2022
Q3 | $11.2M | Buy |
169,034
+4,615
| +3% | +$307K | 9.2% | 1 |
|
|
2022
Q2 | $11.8M | Buy |
164,419
+2,603
| +2% | +$186K | 9.3% | 1 |
|
|
2022
Q1 | $12.8M | Buy |
161,816
+876
| +0.5% | +$69.1K | 8.78% | 1 |
|
|
2021
Q4 | $13M | Buy |
160,940
+5,882
| +4% | +$475K | 8.25% | 1 |
|
|
2021
Q3 | $11.5M | Sell |
155,058
-4,274
| -3% | -$317K | 8.05% | 1 |
|
|
2021
Q2 | $12M | Buy |
159,332
+3,012
| +2% | +$228K | 8.32% | 1 |
|
|
2021
Q1 | $11.4M | Buy |
156,320
+3,612
| +2% | +$263K | 8.17% | 1 |
|
|
2020
Q4 | $9.8M | Sell |
152,708
-4,069
| -3% | -$261K | 7.71% | 2 |
|
|
2020
Q3 | $8.67M | Buy |
156,777
+1,718
| +1% | +$95K | 7.6% | 2 |
|
|
2020
Q2 | $8.02M | Buy |
155,059
+1,343
| +0.9% | +$69.5K | 7.47% | 2 |
|
|
2020
Q1 | $7.11M | Buy |
153,716
+12,121
| +9% | +$561K | 7.96% | 2 |
|
|
2019
Q4 | $8.15M | Sell |
141,595
-1,810
| -1% | -$104K | 6.86% | 2 |
|
|
2019
Q3 | $8.12M | Buy |
143,405
+1,600
| +1% | +$90.5K | 6.97% | 2 |
|
|
2019
Q2 | $7.47M | Sell |
141,805
-12,006
| -8% | -$632K | 6.83% | 2 |
|
|
2019
Q1 | $8.25M | Buy |
153,811
+1,827
| +1% | +$97.9K | 7.44% | 2 |
|
|
2018
Q4 | $7.3M | Buy |
151,984
+2,128
| +1% | +$102K | 7.48% | 2 |
|
|
2018
Q3 | $7.54M | Buy |
149,856
+5,209
| +4% | +$262K | 7.44% | 2 |
|
|
2018
Q2 | $7.12M | Buy |
144,647
+4,576
| +3% | +$225K | 6.06% | 2 |
|
|
2018
Q1 | $6.87M | Buy |
140,071
+6,868
| +5% | +$337K | 5.94% | 2 |
|
|
2017
Q4 | $6.93M | Buy |
+133,203
| New | +$6.93M | 6.33% | 1 |
|