AWM
Axxcess 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 | $17M | Sell |
640,539
-10,600
| -2% | -$281K | 0.4% | 48 |
|
|
2025
Q1 | $18.2M | Sell |
651,139
-45,182
| -6% | -$1.26M | 0.48% | 44 |
|
|
2024
Q4 | $19M | Buy |
696,321
+474,244
| +214% | +$822K | 0.46% | 43 |
|
|
2024
Q3 | $18.8M | Buy |
222,077
+743
| +0.3% | +$62.8K | 0.46% | 47 |
|
|
2024
Q2 | $17.2M | Buy |
221,334
+5,403
| +3% | +$420K | 0.46% | 47 |
|
|
2024
Q1 | $17.4M | Sell |
215,931
-168,774
| -44% | -$13.6M | 0.48% | 41 |
|
|
2023
Q4 | $29.3M | Sell |
384,705
-94,737
| -20% | -$7.21M | 0.85% | 22 |
|
|
2023
Q3 | $33.9M | Buy |
479,442
+153,229
| +47% | +$10.8M | 1.16% | 14 |
|
|
2023
Q2 | $23.7M | Sell |
326,213
-48,806
| -13% | -$3.54M | 1.72% | 7 |
|
|
2023
Q1 | $27.4M | Buy |
375,019
+32,624
| +10% | +$2.39M | 2.08% | 6 |
|
|
2022
Q4 | $25.9M | Sell |
342,395
-13,479
| -4% | -$1.02M | 2.13% | 5 |
|
|
2022
Q3 | $23.6M | Buy |
355,874
+21,477
| +6% | +$1.43M | 2.24% | 3 |
|
|
2022
Q2 | $24M | Sell |
334,397
-27,990
| -8% | -$2M | 2.2% | 3 |
|
|
2022
Q1 | $28.6M | Buy |
362,387
+25,970
| +8% | +$2.05M | 2.23% | 5 |
|
|
2021
Q4 | $27.2M | Buy |
+336,417
| New | +$27.2M | 1.98% | 4 |
|