HNWAG
High Net Worth Advisory Group’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 | $6.21M | Sell |
234,460
-62
| -0% | -$1.64K | 1.64% | 12 |
|
|
2025
Q1 | $6.56M | Sell |
234,522
-148
| -0.1% | -$4.14K | 1.85% | 9 |
|
|
2024
Q4 | $6.41M | Buy |
234,670
+159,328
| +211% | +$4.35M | 1.79% | 9 |
|
|
2024
Q3 | $6.37M | Buy |
75,342
+3,751
| +5% | +$317K | 1.75% | 10 |
|
|
2024
Q2 | $5.57M | Buy |
71,591
+3,960
| +6% | +$308K | 1.69% | 12 |
|
|
2024
Q1 | $5.45M | Buy |
67,631
+6,741
| +11% | +$544K | 1.72% | 12 |
|
|
2023
Q4 | $4.64M | Sell |
60,890
-794
| -1% | -$60.5K | 1.72% | 12 |
|
|
2023
Q3 | $4.37M | Buy |
61,684
+853
| +1% | +$60.4K | 1.75% | 12 |
|
|
2023
Q2 | $4.42M | Buy |
60,831
+1,007
| +2% | +$73.1K | 1.71% | 12 |
|
|
2023
Q1 | $4.38M | Sell |
59,824
-12
| -0% | -$878 | 1.78% | 11 |
|
|
2022
Q4 | $4.52M | Buy |
59,836
+45
| +0.1% | +$3.4K | 1.76% | 11 |
|
|
2022
Q3 | $3.97M | Sell |
59,791
-79
| -0.1% | -$5.25K | 1.7% | 9 |
|
|
2022
Q2 | $4.29M | Buy |
59,870
+1,163
| +2% | +$83.3K | 1.78% | 10 |
|
|
2022
Q1 | $4.63M | Buy |
58,707
+670
| +1% | +$52.9K | 1.68% | 12 |
|
|
2021
Q4 | $4.69M | Buy |
+58,037
| New | +$4.69M | 1.64% | 12 |
|