HWAM
Hennion & Walsh Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,751
| Closed | -$486K | – | 903 |
|
|
2024
Q3 | $486K | Sell |
5,751
-2,838
| -33% | -$240K | 0.02% | 629 |
|
|
2024
Q2 | $668K | Sell |
8,589
-230
| -3% | -$17.9K | 0.03% | 512 |
|
|
2024
Q1 | $711K | Sell |
8,819
-226,166
| -96% | -$18.2M | 0.04% | 488 |
|
|
2023
Q4 | $17.9M | Sell |
234,985
-58,179
| -20% | -$4.43M | 1.02% | 9 |
|
|
2023
Q3 | $20.7M | Sell |
293,164
-278,440
| -49% | -$19.7M | 1.32% | 7 |
|
|
2023
Q2 | $41.5M | Buy |
571,604
+41,378
| +8% | +$3M | 2.46% | 2 |
|
|
2023
Q1 | $38.8M | Sell |
530,226
-707
| -0.1% | -$51.7K | 2.38% | 3 |
|
|
2022
Q4 | $40.1M | Sell |
530,933
-16,407
| -3% | -$1.24M | 2.48% | 3 |
|
|
2022
Q3 | $36.4M | Buy |
547,340
+2,856
| +0.5% | +$190K | 2.39% | 3 |
|
|
2022
Q2 | $39M | Sell |
544,484
-4,426
| -0.8% | -$317K | 2.42% | 2 |
|
|
2022
Q1 | $43.3M | Buy |
548,910
+35,019
| +7% | +$2.76M | 2.3% | 2 |
|
|
2021
Q4 | $41.5M | Buy |
513,891
+16,947
| +3% | +$1.37M | 2.04% | 2 |
|
|
2021
Q3 | $36.9M | Buy |
496,944
+6,026
| +1% | +$447K | 1.94% | 2 |
|
|
2021
Q2 | $37.1M | Buy |
490,918
+30,286
| +7% | +$2.29M | 1.98% | 2 |
|
|
2021
Q1 | $33.6M | Buy |
+460,632
| New | +$33.6M | 2.02% | 2 |
|