PFWA
Paces Ferry 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 | $13.4M | Buy |
506,146
+57,258
| +13% | +$1.52M | 6.16% | 3 |
|
|
2025
Q1 | $12.6M | Buy |
448,888
+20,158
| +5% | +$564K | 6.25% | 4 |
|
|
2024
Q4 | $11.7M | Buy |
428,730
+304,725
| +246% | +$8.33M | 5.69% | 4 |
|
|
2024
Q3 | $10.5M | Buy |
124,005
+11,185
| +10% | +$945K | 6.03% | 3 |
|
|
2024
Q2 | $8.77M | Buy |
112,820
+9,184
| +9% | +$714K | 5.29% | 5 |
|
|
2024
Q1 | $8.36M | Buy |
103,636
+49,846
| +93% | +$4.02M | 5.35% | 3 |
|
|
2023
Q4 | $4.1M | Buy |
53,790
+8,649
| +19% | +$658K | 2.85% | 10 |
|
|
2023
Q3 | $3.19M | Sell |
45,141
-1,209
| -3% | -$85.5K | 2.53% | 10 |
|
|
2023
Q2 | $3.37M | Buy |
46,350
+5,919
| +15% | +$430K | 2.53% | 10 |
|
|
2023
Q1 | $2.96M | Buy |
+40,431
| New | +$2.96M | 2.39% | 11 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 924 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1226 |
|