AWMG
Alliance Wealth Management 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 | $5.26M | Sell |
198,638
-9,462
| -5% | -$251K | 1.34% | 22 |
|
|
2025
Q1 | $5.82M | Buy |
208,100
+1,279
| +0.6% | +$35.8K | 1.57% | 22 |
|
|
2024
Q4 | $5.65M | Buy |
206,821
+135,977
| +192% | +$3.71M | 1.51% | 20 |
|
|
2024
Q3 | $5.99M | Buy |
70,844
+2,972
| +4% | +$251K | 1.59% | 20 |
|
|
2024
Q2 | $5.28M | Sell |
67,872
-1,617
| -2% | -$126K | 1.51% | 21 |
|
|
2024
Q1 | $5.6M | Buy |
69,489
+12,278
| +21% | +$990K | 1.64% | 19 |
|
|
2023
Q4 | $4.36M | Buy |
+57,211
| New | +$4.36M | 1.36% | 22 |
|
|
2023
Q2 | $4.18M | Buy |
57,497
+3,468
| +6% | +$252K | 1.36% | 22 |
|
|
2023
Q1 | $3.95M | Sell |
54,029
-2,617
| -5% | -$191K | 1.34% | 22 |
|
|
2022
Q4 | $4.28M | Sell |
56,646
-2,006
| -3% | -$152K | 1.56% | 17 |
|
|
2022
Q3 | $3.9M | Sell |
58,652
-14,259
| -20% | -$947K | 1.51% | 20 |
|
|
2022
Q2 | $5.22M | Buy |
72,911
+8,743
| +14% | +$626K | 1.93% | 17 |
|
|
2022
Q1 | $5.06M | Buy |
64,168
+10,949
| +21% | +$864K | 1.65% | 19 |
|
|
2021
Q4 | $4.3M | Buy |
53,219
+944
| +2% | +$76.3K | 1.33% | 20 |
|
|
2021
Q3 | $3.88M | Buy |
52,275
+935
| +2% | +$69.4K | 1.26% | 20 |
|
|
2021
Q2 | $3.88M | Buy |
51,340
+34,198
| +199% | +$2.59M | 1.29% | 19 |
|
|
2021
Q1 | $1.25M | Sell |
17,142
-1,381
| -7% | -$101K | 0.47% | 29 |
|
|
2020
Q4 | $1.19M | Sell |
18,523
-1,009
| -5% | -$64.7K | 0.47% | 30 |
|
|
2020
Q3 | $1.08M | Sell |
19,532
-3,931
| -17% | -$217K | 0.46% | 31 |
|
|
2020
Q2 | $1.21M | Sell |
23,463
-53,176
| -69% | -$2.75M | 0.55% | 30 |
|
|
2020
Q1 | $3.45M | Buy |
76,639
+56,736
| +285% | +$2.55M | 1.84% | 16 |
|
|
2019
Q4 | $1.15M | Sell |
19,903
-543
| -3% | -$31.5K | 0.51% | 30 |
|
|
2019
Q3 | $1.12M | Buy |
20,446
+637
| +3% | +$34.9K | 0.54% | 29 |
|
|
2019
Q2 | $1.05M | Sell |
19,809
-121
| -0.6% | -$6.42K | 0.51% | 31 |
|
|
2019
Q1 | $1.04M | Sell |
19,930
-93,916
| -82% | -$4.91M | 0.55% | 30 |
|
|
2018
Q4 | $5.35M | Sell |
113,846
-4,266
| -4% | -$200K | 3.19% | 13 |
|
|
2018
Q3 | $6.26M | Sell |
118,112
-3,007
| -2% | -$159K | 3.41% | 12 |
|
|
2018
Q2 | $5.97M | Sell |
121,119
-56,183
| -32% | -$2.77M | 3.46% | 10 |
|
|
2018
Q1 | $8.69M | Buy |
177,302
+21,095
| +14% | +$1.03M | 4.08% | 5 |
|
|
2017
Q4 | $7.99M | Sell |
156,207
-73,461
| -32% | -$3.76M | 3.96% | 5 |
|
|
2017
Q3 | $10.7M | Buy |
229,668
+125,232
| +120% | +$5.85M | 2.73% | 13 |
|
|
2017
Q2 | $4.7M | Buy |
104,436
+4,014
| +4% | +$181K | 2.63% | 12 |
|
|
2017
Q1 | $4.51M | Buy |
+100,422
| New | +$4.51M | 2.6% | 10 |
|