RWA
Redhawk 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 | $10.7M | Buy |
404,462
+183,909
| +83% | +$4.87M | 1.34% | 12 |
|
2025
Q1 | $6.17M | Buy |
220,553
+28,618
| +15% | +$800K | 0.83% | 27 |
|
2024
Q4 | $5.24M | Buy |
191,935
+121,709
| +173% | +$3.33M | 0.71% | 34 |
|
2024
Q3 | $5.94M | Sell |
70,226
-2,019
| -3% | -$171K | 0.85% | 30 |
|
2024
Q2 | $5.62M | Buy |
72,245
+1,209
| +2% | +$94K | 0.86% | 27 |
|
2024
Q1 | $5.73M | Sell |
71,036
-10,041
| -12% | -$810K | 0.93% | 26 |
|
2023
Q4 | $6.17M | Buy |
81,077
+67,275
| +487% | +$5.12M | 1.2% | 20 |
|
2023
Q3 | $977K | Buy |
13,802
+3,109
| +29% | +$220K | 0.33% | 72 |
|
2023
Q2 | $777K | Buy |
10,693
+1,999
| +23% | +$145K | 0.24% | 90 |
|
2023
Q1 | $636K | Sell |
8,694
-20
| -0.2% | -$1.46K | 0.21% | 96 |
|
2022
Q4 | $658K | Buy |
8,714
+901
| +12% | +$68.1K | 0.26% | 97 |
|
2022
Q3 | $519K | Buy |
7,813
+608
| +8% | +$40.4K | 0.22% | 103 |
|
2022
Q2 | $516K | Sell |
7,205
-1,570
| -18% | -$112K | 0.23% | 109 |
|
2022
Q1 | $692K | Buy |
8,775
+1,055
| +14% | +$83.2K | 0.18% | 90 |
|
2021
Q4 | $624K | Buy |
7,720
+2,888
| +60% | +$233K | 0.16% | 95 |
|
2021
Q3 | $359K | Sell |
4,832
-568
| -11% | -$42.2K | 0.1% | 145 |
|
2021
Q2 | $408K | Sell |
5,400
-157,298
| -97% | -$11.9M | 0.09% | 161 |
|
2021
Q1 | $11.9M | Buy |
+162,698
| New | +$11.9M | 2.92% | 6 |
|