RWA
SCHD icon

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