RWA
Redhawk Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
30,486
-45
| -0.1% | -$1.26K | 0.11% | 168 |
|
|
2025
Q1 | $800K | Buy |
30,531
+864
| +3% | +$22.6K | 0.11% | 157 |
|
|
2024
Q4 | $822K | Buy |
29,667
+19,846
| +202% | +$550K | 0.11% | 140 |
|
|
2024
Q3 | $816K | Sell |
9,821
-2,614
| -21% | -$217K | 0.12% | 146 |
|
|
2024
Q2 | $968K | Sell |
12,435
-4,763
| -28% | -$371K | 0.15% | 132 |
|
|
2024
Q1 | $1.4M | Sell |
17,198
-8,767
| -34% | -$714K | 0.23% | 88 |
|
|
2023
Q4 | $1.96M | Buy |
+25,965
| New | +$1.96M | 0.38% | 63 |
|
|
2020
Q4 | – | Sell |
-93,704
| Closed | -$5.2M | – | 250 |
|
|
2020
Q3 | $5.2M | Sell |
93,704
-3,062
| -3% | -$170K | 1.5% | 19 |
|
|
2020
Q2 | $5.09M | Buy |
96,766
+1,583
| +2% | +$83.3K | 1.78% | 12 |
|
|
2020
Q1 | $4.01M | Buy |
95,183
+1,606
| +2% | +$67.7K | 1.8% | 20 |
|
|
2019
Q4 | $5.63M | Sell |
93,577
-7,495
| -7% | -$451K | 2.11% | 16 |
|
|
2019
Q3 | $5.72M | Sell |
101,072
-2,383
| -2% | -$135K | 2.45% | 15 |
|
|
2019
Q2 | $5.91M | Buy |
103,455
+859
| +0.8% | +$49K | 2.35% | 13 |
|
|
2019
Q1 | $5.68M | Buy |
102,596
+427
| +0.4% | +$23.7K | 2.99% | 7 |
|
|
2018
Q4 | $5.53M | Buy |
102,169
+1,228
| +1% | +$66.5K | 3.32% | 7 |
|
|
2018
Q3 | $5.84M | Buy |
+100,941
| New | +$5.84M | 3.19% | 6 |
|