HWA
HHM 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 | $138M | Buy |
5,189,527
+214,249
| +4% | +$5.68M | 16.35% | 1 |
|
|
2025
Q1 | $139M | Buy |
4,975,278
+102,700
| +2% | +$2.87M | 18.73% | 1 |
|
|
2024
Q4 | $133M | Buy |
4,872,578
+3,286,917
| +207% | +$89.8M | 18.1% | 1 |
|
|
2024
Q3 | $134M | Buy |
1,585,661
+57,546
| +4% | +$4.86M | 19.01% | 1 |
|
|
2024
Q2 | $119M | Buy |
1,528,115
+36,453
| +2% | +$2.83M | 17.88% | 1 |
|
|
2024
Q1 | $120M | Sell |
1,491,662
-3,229
| -0.2% | -$260K | 19.8% | 1 |
|
|
2023
Q4 | $114M | Buy |
1,494,891
+51,126
| +4% | +$3.89M | 19.8% | 1 |
|
|
2023
Q3 | $102M | Buy |
1,443,765
+62,295
| +5% | +$4.41M | 19.96% | 1 |
|
|
2023
Q2 | $100M | Buy |
1,381,470
+37,339
| +3% | +$2.71M | 18.81% | 1 |
|
|
2023
Q1 | $98.3M | Buy |
1,344,131
+57,826
| +4% | +$4.23M | 20.08% | 1 |
|
|
2022
Q4 | $97.2M | Buy |
1,286,305
+36,527
| +3% | +$2.76M | 22.21% | 1 |
|
|
2022
Q3 | $83M | Buy |
1,249,778
+59,118
| +5% | +$3.93M | 21.83% | 1 |
|
|
2022
Q2 | $85.3M | Buy |
1,190,660
+67,340
| +6% | +$4.82M | 21.85% | 1 |
|
|
2022
Q1 | $88.6M | Buy |
1,123,320
+115,504
| +11% | +$9.11M | 20.71% | 1 |
|
|
2021
Q4 | $81.5M | Buy |
1,007,816
+30,936
| +3% | +$2.5M | 19.66% | 1 |
|
|
2021
Q3 | $72.5M | Buy |
976,880
+12,533
| +1% | +$930K | 19.72% | 1 |
|
|
2021
Q2 | $72.9M | Buy |
964,347
+53,656
| +6% | +$4.06M | 19.83% | 1 |
|
|
2021
Q1 | $66.4M | Buy |
910,691
+28,956
| +3% | +$2.11M | 20.54% | 1 |
|
|
2020
Q4 | $56.6M | Buy |
881,735
+14,777
| +2% | +$948K | 19.43% | 1 |
|
|
2020
Q3 | $47.9M | Buy |
866,958
+3,477
| +0.4% | +$192K | 19.17% | 1 |
|
|
2020
Q2 | $44.7M | Buy |
863,481
+38,372
| +5% | +$1.99M | 18.67% | 1 |
|
|
2020
Q1 | $37.1M | Buy |
825,109
+137,175
| +20% | +$6.17M | 18.12% | 1 |
|
|
2019
Q4 | $39.8M | Buy |
687,934
+58,453
| +9% | +$3.39M | 19.15% | 1 |
|
|
2019
Q3 | $34.5M | Buy |
629,481
+52,576
| +9% | +$2.88M | 19.62% | 1 |
|
|
2019
Q2 | $30.6M | Buy |
576,905
+54,117
| +10% | +$2.87M | 18.05% | 1 |
|
|
2019
Q1 | $27.3M | Buy |
522,788
+10,691
| +2% | +$559K | 17.48% | 1 |
|
|
2018
Q4 | $24.1M | Buy |
+512,097
| New | +$24.1M | 17.63% | 1 |
|