HAS
HBW Advisory Services’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 | $8.67M | Buy |
327,062
+27,549
| +9% | +$730K | 1.07% | 18 |
|
|
2025
Q1 | $8.37M | Buy |
299,513
+364
| +0.1% | +$10.2K | 1.19% | 17 |
|
|
2024
Q4 | $8.17M | Buy |
299,149
+197,845
| +195% | +$5.41M | 0.84% | 18 |
|
|
2024
Q3 | $8.56M | Sell |
101,304
-5,492
| -5% | -$464K | 1.25% | 15 |
|
|
2024
Q2 | $8.3M | Buy |
106,796
+5,744
| +6% | +$447K | 1.38% | 10 |
|
|
2024
Q1 | $7.69M | Hold |
101,052
| – | – | 1.44% | 10 |
|
|
2023
Q4 | $7.69M | Sell |
101,052
-313
| -0.3% | -$23.8K | 1.44% | 10 |
|
|
2023
Q3 | $7.17M | Buy |
101,365
+14,624
| +17% | +$1.03M | 1.5% | 8 |
|
|
2023
Q2 | $6.3M | Buy |
86,741
+10,879
| +14% | +$790K | 1.37% | 11 |
|
|
2023
Q1 | $5.55M | Buy |
75,862
+6,131
| +9% | +$449K | 1.38% | 10 |
|
|
2022
Q4 | $5.27M | Buy |
69,731
+10,270
| +17% | +$776K | 1.39% | 11 |
|
|
2022
Q3 | $3.95M | Buy |
59,461
+1,398
| +2% | +$92.9K | 1.1% | 24 |
|
|
2022
Q2 | $4.16M | Buy |
58,063
+40,654
| +234% | +$2.91M | 1.07% | 23 |
|
|
2022
Q1 | $1.37M | Buy |
17,409
+2,168
| +14% | +$171K | 0.48% | 68 |
|
|
2021
Q4 | $1.23M | Buy |
15,241
+11,030
| +262% | +$892K | 0.29% | 87 |
|
|
2021
Q3 | $313K | Sell |
4,211
-322
| -7% | -$23.9K | 0.08% | 198 |
|
|
2021
Q2 | $343K | Buy |
+4,533
| New | +$343K | 0.09% | 178 |
|