BWA
Beam Wealth Advisors’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 | $2.65M | Buy |
100,149
+5,816
| +6% | +$154K | 0.79% | 32 |
|
|
2025
Q1 | $2.64M | Buy |
94,333
+503
| +0.5% | +$14.1K | 0.89% | 30 |
|
|
2024
Q4 | $2.56M | Buy |
93,830
+63,057
| +205% | +$1.72M | 0.81% | 34 |
|
|
2024
Q3 | $2.6M | Buy |
30,773
+429
| +1% | +$36.3K | 0.79% | 30 |
|
|
2024
Q2 | $2.36M | Sell |
30,344
-268
| -0.9% | -$20.8K | 0.79% | 32 |
|
|
2024
Q1 | $2.47M | Buy |
30,612
+245
| +0.8% | +$19.8K | 1.48% | 21 |
|
|
2023
Q4 | $2.31M | Sell |
30,367
-1,233
| -4% | -$93.9K | 1.47% | 20 |
|
|
2023
Q3 | $2.24M | Buy |
31,600
+1,432
| +5% | +$101K | 1.59% | 17 |
|
|
2023
Q2 | $2.19M | Buy |
30,168
+1,960
| +7% | +$142K | 1.52% | 17 |
|
|
2023
Q1 | $2.06M | Buy |
28,208
+5,064
| +22% | +$370K | 2.07% | 14 |
|
|
2022
Q4 | $1.75M | Buy |
23,144
+3,357
| +17% | +$254K | 1.82% | 19 |
|
|
2022
Q3 | $1.31M | Buy |
19,787
+4,576
| +30% | +$304K | 1.46% | 26 |
|
|
2022
Q2 | $1.09M | Sell |
15,211
-777
| -5% | -$55.7K | 1.21% | 30 |
|
|
2022
Q1 | $1.26M | Sell |
15,988
-820
| -5% | -$64.7K | 1.45% | 23 |
|
|
2021
Q4 | $1.36M | Buy |
16,808
+2,234
| +15% | +$181K | 1.56% | 22 |
|
|
2021
Q3 | $1.08M | Buy |
14,574
+1,103
| +8% | +$81.9K | 0.93% | 33 |
|
|
2021
Q2 | $1.02M | Buy |
13,471
+2,674
| +25% | +$202K | 0.88% | 35 |
|
|
2021
Q1 | $787K | Buy |
10,797
+2,750
| +34% | +$200K | 0.7% | 53 |
|
|
2020
Q4 | $516K | Buy |
8,047
+1,850
| +30% | +$119K | 0.49% | 72 |
|
|
2020
Q3 | $343K | Buy |
6,197
+1,474
| +31% | +$81.6K | 0.32% | 91 |
|
|
2020
Q2 | $247K | Sell |
4,723
-873
| -16% | -$45.7K | 0.25% | 104 |
|
|
2020
Q1 | $252K | Buy |
5,596
+1,125
| +25% | +$50.7K | 0.25% | 118 |
|
|
2019
Q4 | $259K | Buy |
+4,471
| New | +$259K | 0.24% | 120 |
|