HWA
Heartwood Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
59,800
+42,529
| +246% | +$1.04M | 0.15% | 59 |
|
|
2025
Q1 | $381K | Sell |
17,271
-2,439
| -12% | -$53.9K | 0.04% | 115 |
|
|
2024
Q4 | $457K | Buy |
19,710
+13,140
| +200% | +$305K | 0.05% | 99 |
|
|
2024
Q3 | $446K | Hold |
6,570
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $422K | Hold |
6,570
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $408K | Sell |
6,570
-1,162
| -15% | -$72.1K | 0.05% | 97 |
|
|
2023
Q4 | $436K | Sell |
7,732
-37
| -0.5% | -$2.09K | 0.06% | 88 |
|
|
2023
Q3 | $393K | Hold |
7,769
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $407K | Hold |
7,769
| – | – | 0.06% | 91 |
|
|
2023
Q1 | $376K | Hold |
7,769
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $351K | Buy |
7,769
+192
| +3% | +$8.67K | 0.05% | 100 |
|
|
2022
Q3 | $321K | Buy |
+7,577
| New | +$321K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$218K | – | 125 |
|
|
2022
Q1 | $218K | Buy |
4,050
+1,533
| +61% | +$82.5K | 0.03% | 112 |
|
|
2021
Q4 | $286K | Hold |
2,517
| – | – | 0.04% | 88 |
|
|
2021
Q3 | $262K | Sell |
2,517
-33
| -1% | -$3.44K | 0.04% | 85 |
|
|
2021
Q2 | $265K | Hold |
2,550
| – | – | 0.04% | 83 |
|
|
2021
Q1 | $245K | Sell |
2,550
-159
| -6% | -$15.3K | 0.04% | 76 |
|
|
2020
Q4 | $246K | Sell |
2,709
-151
| -5% | -$13.7K | 0.04% | 75 |
|
|
2020
Q3 | $231K | Hold |
2,860
| – | – | 0.04% | 72 |
|
|
2020
Q2 | $212K | Buy |
+2,860
| New | +$212K | 0.04% | 72 |
|
|
2020
Q1 | – | Sell |
-5,268
| Closed | -$405K | – | 80 |
|
|
2019
Q4 | $405K | Buy |
+5,268
| New | +$405K | 0.08% | 58 |
|