AWC
Adamsbrown Wealth Consultants’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 | $30M | Sell |
1,131,527
-475,584
| -30% | -$12.6M | 8.7% | 2 |
|
|
2025
Q1 | $44.9M | Buy |
1,607,111
+73,896
| +5% | +$2.07M | 14.11% | 1 |
|
|
2024
Q4 | $41.9M | Buy |
1,533,215
+1,029,912
| +205% | +$28.1M | 14.28% | 1 |
|
|
2024
Q3 | $42.5M | Buy |
503,303
+24,004
| +5% | +$2.03M | 14.76% | 1 |
|
|
2024
Q2 | $37.3M | Buy |
479,299
+15,952
| +3% | +$1.24M | 14.51% | 1 |
|
|
2024
Q1 | $37.4M | Buy |
463,347
+35,829
| +8% | +$2.89M | 15.12% | 1 |
|
|
2023
Q4 | $32.5M | Buy |
427,518
+14,375
| +3% | +$1.09M | 14.17% | 1 |
|
|
2023
Q3 | $29.2M | Sell |
413,143
-3,722
| -0.9% | -$263K | 14.4% | 1 |
|
|
2023
Q2 | $30.3M | Buy |
416,865
+25,584
| +7% | +$1.86M | 15.99% | 1 |
|
|
2023
Q1 | $28.6M | Buy |
391,281
+44,685
| +13% | +$3.27M | 16.5% | 1 |
|
|
2022
Q4 | $26.2M | Buy |
346,596
+45,536
| +15% | +$3.44M | 15.89% | 1 |
|
|
2022
Q3 | $20M | Buy |
301,060
+22,342
| +8% | +$1.48M | 15.22% | 1 |
|
|
2022
Q2 | $20M | Buy |
278,718
+39,892
| +17% | +$2.86M | 15.72% | 1 |
|
|
2022
Q1 | $18.8M | Buy |
238,826
+36,298
| +18% | +$2.86M | 14.93% | 1 |
|
|
2021
Q4 | $16.4M | Buy |
+202,528
| New | +$16.4M | 14.76% | 1 |
|