RWA
Redhawk Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
541,026
-135,249
| -20% | -$3.31M | 1.66% | 8 |
|
|
2025
Q1 | $14.9M | Buy |
676,275
+25,699
| +4% | +$567K | 2.01% | 9 |
|
|
2024
Q4 | $15.1M | Buy |
650,576
+449,649
| +224% | +$10.4M | 2.04% | 10 |
|
|
2024
Q3 | $13.6M | Buy |
200,927
+10,079
| +5% | +$684K | 1.95% | 8 |
|
|
2024
Q2 | $12.3M | Buy |
190,848
+23,759
| +14% | +$1.53M | 1.87% | 7 |
|
|
2024
Q1 | $10.4M | Buy |
167,089
+17,379
| +12% | +$1.08M | 1.69% | 10 |
|
|
2023
Q4 | $8.44M | Buy |
149,710
+144,159
| +2,597% | +$8.13M | 1.65% | 13 |
|
|
2023
Q3 | $281K | Buy |
5,551
+11
| +0.2% | +$557 | 0.09% | 155 |
|
|
2023
Q2 | $290K | Buy |
5,540
+11
| +0.2% | +$576 | 0.09% | 159 |
|
|
2023
Q1 | $267K | Sell |
5,529
-188
| -3% | -$9.09K | 0.09% | 151 |
|
|
2022
Q4 | $258K | Buy |
5,717
+13
| +0.2% | +$587 | 0.1% | 159 |
|
|
2022
Q3 | $242K | Buy |
+5,704
| New | +$242K | 0.1% | 140 |
|
|
2022
Q2 | – | Sell |
-4,033
| Closed | -$217K | – | 200 |
|
|
2022
Q1 | $217K | Buy |
4,033
+408
| +11% | +$22K | 0.06% | 191 |
|
|
2021
Q4 | $413K | Buy |
3,625
+6
| +0.2% | +$684 | 0.11% | 135 |
|
|
2021
Q3 | $376K | Buy |
3,619
+11
| +0.3% | +$1.14K | 0.1% | 135 |
|
|
2021
Q2 | $375K | Hold |
3,608
| – | – | 0.08% | 166 |
|
|
2021
Q1 | $347K | Sell |
3,608
-46
| -1% | -$4.42K | 0.09% | 156 |
|
|
2020
Q4 | $332K | Buy |
3,654
+7
| +0.2% | +$636 | 0.09% | 167 |
|
|
2020
Q3 | $294K | Buy |
+3,647
| New | +$294K | 0.08% | 167 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$168K | – | 376 |
|
|
2019
Q2 | $168K | Sell |
2,400
-1,750
| -42% | -$123K | 0.07% | 152 |
|
|
2019
Q1 | $281K | Sell |
4,150
-1,700
| -29% | -$115K | 0.15% | 100 |
|
|
2018
Q4 | $379K | Buy |
+5,850
| New | +$379K | 0.23% | 73 |
|