SFWA
Summit Financial 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
Q1 | $52.2M | Buy |
1,868,599
+27,469
| +1% | +$768K | 10.37% | 1 |
|
|
2024
Q4 | $51M | Buy |
1,841,130
+1,266,458
| +220% | +$35.1M | 9.98% | 1 |
|
|
2024
Q3 | $48.6M | Buy |
574,672
+19,831
| +4% | +$1.68M | 9.11% | 1 |
|
|
2024
Q2 | $43.1M | Buy |
554,841
+16,841
| +3% | +$1.31M | 8.74% | 2 |
|
|
2024
Q1 | $43.4M | Buy |
538,000
+384,179
| +250% | +$31M | 8.79% | 2 |
|
|
2023
Q4 | $11.7M | Buy |
153,821
+18,070
| +13% | +$1.38M | 2.66% | 9 |
|
|
2023
Q3 | $9.46M | Buy |
135,751
+26,624
| +24% | +$1.86M | 2.32% | 11 |
|
|
2023
Q2 | $7.92M | Buy |
109,127
+12,209
| +13% | +$887K | 1.83% | 19 |
|
|
2023
Q1 | $7.09M | Buy |
96,918
+18,519
| +24% | +$1.35M | 1.68% | 18 |
|
|
2022
Q4 | $5.92M | Buy |
78,399
+13,956
| +22% | +$1.05M | 1.43% | 23 |
|
|
2022
Q3 | $4.67M | Buy |
64,443
+4,210
| +7% | +$305K | 1.34% | 25 |
|
|
2022
Q2 | $4.37M | Buy |
60,233
+1,394
| +2% | +$101K | 1.04% | 29 |
|
|
2022
Q1 | $4.64M | Buy |
58,839
+1,700
| +3% | +$134K | 0.94% | 32 |
|
|
2021
Q4 | $4.67M | Buy |
57,139
+830
| +1% | +$67.9K | 0.9% | 30 |
|
|
2021
Q3 | $4.18M | Buy |
56,309
+1,325
| +2% | +$98.4K | 0.95% | 30 |
|
|
2021
Q2 | $4.16M | Buy |
54,984
+6,644
| +14% | +$502K | 0.94% | 30 |
|
|
2021
Q1 | $3.1M | Buy |
48,340
+3,753
| +8% | +$241K | 0.79% | 30 |
|
|
2020
Q4 | $2.47M | Buy |
44,587
+600
| +1% | +$33.2K | 0.67% | 29 |
|
|
2020
Q3 | $2.5M | Sell |
43,987
-652
| -1% | -$37K | 0.67% | 30 |
|
|
2020
Q2 | $2.3M | Hold |
44,639
| – | – | 0.61% | 32 |
|
|
2020
Q1 | $2.09M | Sell |
44,639
-808
| -2% | -$37.8K | 0.66% | 27 |
|
|
2019
Q4 | $2.64M | Buy |
45,447
+102
| +0.2% | +$5.92K | 0.64% | 36 |
|
|
2019
Q3 | $2.47M | Hold |
45,345
| – | – | 0.61% | 37 |
|
|
2019
Q2 | $2.41M | Sell |
45,345
-2,429
| -5% | -$129K | 0.59% | 42 |
|
|
2019
Q1 | $2.52M | Sell |
47,774
-9,000
| -16% | -$475K | 0.67% | 46 |
|
|
2018
Q4 | $2.67M | Sell |
56,774
-1,312
| -2% | -$61.6K | 0.87% | 35 |
|
|
2018
Q3 | $2.93M | Sell |
58,086
-9,235
| -14% | -$466K | 0.88% | 39 |
|
|
2018
Q2 | $3.3M | Hold |
67,321
| – | – | 1.1% | 29 |
|
|
2018
Q1 | $3.3M | Sell |
67,321
-2,555
| -4% | -$125K | 1.09% | 29 |
|
|
2017
Q4 | $3.58M | Sell |
69,876
-234
| -0.3% | -$12K | 1.23% | 21 |
|
|
2017
Q3 | $3.28M | Sell |
70,110
-9,621
| -12% | -$450K | 1.19% | 23 |
|
|
2017
Q2 | $3.6M | Sell |
79,731
-141
| -0.2% | -$6.36K | 1.42% | 18 |
|
|
2017
Q1 | $3.56M | Sell |
79,872
-1,926
| -2% | -$85.9K | 1.56% | 17 |
|
|
2016
Q4 | $3.56M | Sell |
81,798
-129
| -0.2% | -$5.62K | 1.57% | 15 |
|
|
2016
Q3 | $3.47M | Sell |
81,927
-1,149
| -1% | -$48.6K | 1.5% | 18 |
|
|
2016
Q2 | $3.44M | Sell |
83,076
-25,105
| -23% | -$1.04M | 1.44% | 22 |
|
|
2016
Q1 | $4.34M | Buy |
108,181
+5,882
| +6% | +$236K | 1.9% | 15 |
|
|
2015
Q4 | $3.95M | Buy |
+102,299
| New | +$3.95M | 1.81% | 17 |
|
|
2015
Q3 | – | Sell |
-984
| Closed | -$37K | – | 253 |
|
|
2015
Q2 | $37K | Hold |
984
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $39K | Buy |
+984
| New | +$39K | 0.03% | 135 |
|