RRWA
Rainey & Randall 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 | $706K | Buy |
26,628
+152
| +0.6% | +$4.03K | 0.13% | 33 |
|
|
2025
Q1 | $740K | Buy |
26,476
+138
| +0.5% | +$3.86K | 0.14% | 31 |
|
|
2024
Q4 | $720K | Buy |
26,338
+17,588
| +201% | +$480K | 0.14% | 29 |
|
|
2024
Q3 | $740K | Buy |
8,750
+98
| +1% | +$8.28K | 0.16% | 28 |
|
|
2024
Q2 | $680K | Sell |
8,652
-436
| -5% | -$34.3K | 0.16% | 26 |
|
|
2024
Q1 | $733K | Buy |
9,088
+231
| +3% | +$18.6K | 0.17% | 26 |
|
|
2023
Q4 | $674K | Buy |
8,857
+294
| +3% | +$22.4K | 0.17% | 25 |
|
|
2023
Q3 | $606K | Buy |
8,563
+108
| +1% | +$7.64K | 0.18% | 26 |
|
|
2023
Q2 | $614K | Buy |
8,455
+108
| +1% | +$7.84K | 0.18% | 24 |
|
|
2023
Q1 | $611K | Buy |
8,347
+107
| +1% | +$7.83K | 0.2% | 24 |
|
|
2022
Q4 | $622K | Buy |
8,240
+41
| +0.5% | +$3.1K | 0.22% | 23 |
|
|
2022
Q3 | $545K | Buy |
8,199
+42
| +0.5% | +$2.79K | 0.21% | 31 |
|
|
2022
Q2 | $584K | Buy |
8,157
+43
| +0.5% | +$3.08K | 0.23% | 29 |
|
|
2022
Q1 | $640K | Buy |
8,114
+28
| +0.3% | +$2.21K | 0.23% | 29 |
|
|
2021
Q4 | $654K | Buy |
8,086
+35
| +0.4% | +$2.83K | 0.27% | 28 |
|
|
2021
Q3 | $598K | Buy |
8,051
+34
| +0.4% | +$2.53K | 0.29% | 27 |
|
|
2021
Q2 | $606K | Buy |
8,017
+31
| +0.4% | +$2.34K | 0.3% | 26 |
|
|
2021
Q1 | $582K | Buy |
7,986
+29
| +0.4% | +$2.11K | 0.31% | 26 |
|
|
2020
Q4 | $510K | Buy |
7,957
+40
| +0.5% | +$2.56K | 0.3% | 27 |
|
|
2020
Q3 | $437K | Buy |
7,917
+42
| +0.5% | +$2.32K | 0.3% | 32 |
|
|
2020
Q2 | $408K | Buy |
7,875
+36
| +0.5% | +$1.87K | 0.47% | 16 |
|
|
2020
Q1 | $353K | Buy |
7,839
+40
| +0.5% | +$1.8K | 0.55% | 16 |
|
|
2019
Q4 | $452K | Buy |
7,799
+63
| +0.8% | +$3.65K | 0.4% | 24 |
|
|
2019
Q3 | $424K | Buy |
7,736
+724
| +10% | +$39.7K | 0.42% | 18 |
|
|
2019
Q2 | $372K | Hold |
7,012
| – | – | 0.35% | 22 |
|
|
2019
Q1 | $367K | Buy |
7,012
+206
| +3% | +$10.8K | 0.26% | 34 |
|
|
2018
Q4 | $320K | Hold |
6,806
| – | – | 0.25% | 34 |
|
|
2018
Q3 | $361K | Hold |
6,806
| – | – | 0.26% | 29 |
|
|
2018
Q2 | $335K | Hold |
6,806
| – | – | 0.4% | 19 |
|
|
2018
Q1 | $334K | Buy |
6,806
+18
| +0.3% | +$883 | 0.26% | 24 |
|
|
2017
Q4 | $347K | Buy |
+6,788
| New | +$347K | 0.3% | 25 |
|