AWM
Adams Wealth 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
Q1 | $931K | Sell |
33,287
-303
| -0.9% | -$8.47K | 0.18% | 71 |
|
|
2024
Q4 | $917K | Buy |
33,590
+23,153
| +222% | +$632K | 0.18% | 66 |
|
|
2024
Q3 | $882K | Sell |
10,437
-494
| -5% | -$41.8K | 0.19% | 65 |
|
|
2024
Q2 | $850K | Sell |
10,931
-2,943
| -21% | -$229K | 0.2% | 59 |
|
|
2024
Q1 | $1.12M | Sell |
13,874
-896
| -6% | -$72.2K | 0.27% | 54 |
|
|
2023
Q4 | $1.12M | Sell |
14,770
-761
| -5% | -$57.9K | 0.33% | 50 |
|
|
2023
Q3 | $1.1M | Sell |
15,531
-80
| -0.5% | -$5.66K | 0.37% | 48 |
|
|
2023
Q2 | $1.13M | Buy |
15,611
+518
| +3% | +$37.6K | 0.35% | 49 |
|
|
2023
Q1 | $1.1M | Buy |
15,093
+1,802
| +14% | +$132K | 0.36% | 42 |
|
|
2022
Q4 | $1M | Buy |
13,291
+1,181
| +10% | +$89.2K | 0.35% | 33 |
|
|
2022
Q3 | $804K | Sell |
12,110
-449
| -4% | -$29.8K | 0.3% | 35 |
|
|
2022
Q2 | $900K | Sell |
12,559
-56
| -0.4% | -$4.01K | 0.34% | 23 |
|
|
2022
Q1 | $995K | Sell |
12,615
-500
| -4% | -$39.4K | 0.33% | 23 |
|
|
2021
Q4 | $1.06M | Sell |
13,115
-1,052
| -7% | -$85K | 0.31% | 22 |
|
|
2021
Q3 | $1.05M | Sell |
14,167
-1,722
| -11% | -$128K | 0.4% | 18 |
|
|
2021
Q2 | $1.2M | Sell |
15,889
-490
| -3% | -$37.1K | 0.51% | 17 |
|
|
2021
Q1 | $1.19M | Sell |
16,379
-468
| -3% | -$34.1K | 0.55% | 17 |
|
|
2020
Q4 | $1.08M | Sell |
16,847
-934
| -5% | -$59.9K | 0.68% | 17 |
|
|
2020
Q3 | $983K | Buy |
17,781
+546
| +3% | +$30.2K | 0.77% | 18 |
|
|
2020
Q2 | $892K | Sell |
17,235
-5,546
| -24% | -$287K | 0.91% | 15 |
|
|
2020
Q1 | $1.03M | Buy |
+22,781
| New | +$1.03M | 1.29% | 13 |
|