AWM
Avior 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
Q2 | $11.3M | Buy |
424,709
+4,346
| +1% | +$115K | 0.39% | 55 |
|
|
2025
Q1 | $11.8M | Sell |
420,363
-13,336
| -3% | -$373K | 0.45% | 47 |
|
|
2024
Q4 | $11.8M | Buy |
433,699
+309,098
| +248% | +$8.44M | 0.43% | 48 |
|
|
2024
Q3 | $10.5M | Buy |
124,601
+1,049
| +0.8% | +$88.6K | 0.42% | 49 |
|
|
2024
Q2 | $9.6M | Sell |
123,552
-283
| -0.2% | -$22K | 0.41% | 51 |
|
|
2024
Q1 | $9.98M | Buy |
123,835
+3,403
| +3% | +$274K | 0.46% | 43 |
|
|
2023
Q4 | $9.16M | Buy |
120,432
+1,177
| +1% | +$89.5K | 0.56% | 39 |
|
|
2023
Q3 | $8.43M | Sell |
119,255
-37
| -0% | -$2.62K | 0.57% | 40 |
|
|
2023
Q2 | $8.66M | Sell |
119,292
-843
| -0.7% | -$61.2K | 0.56% | 39 |
|
|
2023
Q1 | $8.78M | Buy |
120,135
+4,438
| +4% | +$324K | 0.6% | 36 |
|
|
2022
Q4 | $8.73M | Buy |
115,697
+5,134
| +5% | +$387K | 0.66% | 36 |
|
|
2022
Q3 | $7.34M | Buy |
110,563
+13,531
| +14% | +$898K | 0.61% | 37 |
|
|
2022
Q2 | $6.94M | Buy |
97,032
+10,792
| +13% | +$772K | 0.7% | 31 |
|
|
2022
Q1 | $6.8M | Buy |
86,240
+4,875
| +6% | +$385K | 0.59% | 33 |
|
|
2021
Q4 | $6.58M | Sell |
81,365
-70,154
| -46% | -$5.67M | 0.54% | 37 |
|
|
2021
Q3 | $11.2M | Buy |
151,519
+145,380
| +2,368% | +$10.8M | 0.93% | 25 |
|
|
2021
Q2 | $464K | Sell |
6,139
-313
| -5% | -$23.7K | 0.05% | 315 |
|
|
2021
Q1 | $470K | Sell |
6,452
-2,532
| -28% | -$184K | 0.05% | 303 |
|
|
2020
Q4 | $576K | Sell |
8,984
-4,214
| -32% | -$270K | 0.07% | 240 |
|
|
2020
Q3 | $729K | Buy |
13,198
+1,508
| +13% | +$83.3K | 0.1% | 175 |
|
|
2020
Q2 | $605K | Sell |
11,690
-82
| -0.7% | -$4.24K | 0.09% | 196 |
|
|
2020
Q1 | $529K | Buy |
11,772
+487
| +4% | +$21.9K | 0.1% | 194 |
|
|
2019
Q4 | $653K | Buy |
11,285
+1,505
| +15% | +$87.1K | 0.1% | 196 |
|
|
2019
Q3 | $535K | Buy |
9,780
+3,239
| +50% | +$177K | 0.09% | 207 |
|
|
2019
Q2 | $347K | Buy |
6,541
+5,469
| +510% | +$290K | 0.06% | 266 |
|
|
2019
Q1 | $56K | Buy |
+1,072
| New | +$56K | 0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 822 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$2K | – | 478 |
|
|
2017
Q1 | $2K | Sell |
56
-159
| -74% | -$5.68K | ﹤0.01% | 458 |
|
|
2016
Q4 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 341 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$2K | – | 495 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 442 |
|