TPWA
TRUE Private 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 | $11.5M | Sell |
432,675
-9,158
| -2% | -$243K | 1.29% | 20 |
|
|
2025
Q1 | $12.4M | Buy |
441,833
+114,649
| +35% | +$3.21M | 1.5% | 19 |
|
|
2024
Q4 | $8.94M | Buy |
327,184
+230,283
| +238% | +$6.29M | 1.09% | 16 |
|
|
2024
Q3 | $8.19M | Buy |
96,901
+59,729
| +161% | +$5.05M | 0.98% | 16 |
|
|
2024
Q2 | $2.89M | Buy |
37,172
+13,083
| +54% | +$1.02M | 0.33% | 57 |
|
|
2024
Q1 | $1.94M | Buy |
24,089
+13,545
| +128% | +$1.09M | 0.22% | 64 |
|
|
2023
Q4 | $803K | Buy |
10,544
+3,085
| +41% | +$235K | 0.1% | 107 |
|
|
2023
Q3 | $528K | Sell |
7,459
-137
| -2% | -$9.69K | 0.07% | 135 |
|
|
2023
Q2 | $552K | Sell |
7,596
-125
| -2% | -$9.08K | 0.08% | 122 |
|
|
2023
Q1 | $565K | Buy |
7,721
+284
| +4% | +$20.8K | 0.08% | 114 |
|
|
2022
Q4 | $562K | Buy |
7,437
+421
| +6% | +$31.8K | 0.09% | 106 |
|
|
2022
Q3 | $466K | Sell |
7,016
-100
| -1% | -$6.64K | 0.07% | 114 |
|
|
2022
Q2 | $509K | Sell |
7,116
-198
| -3% | -$14.2K | 0.07% | 120 |
|
|
2022
Q1 | $576K | Sell |
7,314
-637
| -8% | -$50.2K | 0.08% | 121 |
|
|
2021
Q4 | $642K | Sell |
7,951
-1,543
| -16% | -$125K | 0.09% | 132 |
|
|
2021
Q3 | $704K | Buy |
9,494
+1,833
| +24% | +$136K | 0.1% | 119 |
|
|
2021
Q2 | $579K | Hold |
7,661
| – | – | 0.09% | 128 |
|
|
2021
Q1 | $559K | Sell |
7,661
-347
| -4% | -$25.3K | 0.09% | 127 |
|
|
2020
Q4 | $513K | Sell |
8,008
-1,348
| -14% | -$86.4K | 0.09% | 124 |
|
|
2020
Q3 | $517K | Sell |
9,356
-373
| -4% | -$20.6K | 0.09% | 116 |
|
|
2020
Q2 | $503K | Buy |
9,729
+1
| +0% | +$52 | 0.09% | 116 |
|
|
2020
Q1 | $437K | Buy |
9,728
+2
| +0% | +$90 | 0.09% | 106 |
|
|
2019
Q4 | $563K | Buy |
9,726
+1
| +0% | +$58 | 0.09% | 126 |
|
|
2019
Q3 | $532K | Sell |
9,725
-860
| -8% | -$47K | 0.09% | 121 |
|
|
2019
Q2 | $566K | Buy |
10,585
+2,820
| +36% | +$151K | 0.1% | 111 |
|
|
2019
Q1 | $406K | Buy |
7,765
+1
| +0% | +$52 | 0.08% | 124 |
|
|
2018
Q4 | $364K | Buy |
7,764
+2
| +0% | +$94 | 0.06% | 166 |
|
|
2018
Q3 | $411K | Buy |
7,762
+470
| +6% | +$24.9K | 0.06% | 188 |
|
|
2018
Q2 | $359K | Sell |
7,292
-1,159
| -14% | -$57.1K | 0.06% | 194 |
|
|
2018
Q1 | $414K | Buy |
8,451
+1
| +0% | +$49 | 0.07% | 152 |
|
|
2017
Q4 | $432K | Buy |
8,450
+1
| +0% | +$51 | 0.07% | 147 |
|
|
2017
Q3 | $395K | Buy |
8,449
+1
| +0% | +$47 | 0.09% | 98 |
|
|
2017
Q2 | $381K | Sell |
8,448
-37
| -0.4% | -$1.67K | 0.09% | 96 |
|
|
2017
Q1 | $377K | Sell |
8,485
-99
| -1% | -$4.4K | 0.09% | 96 |
|
|
2016
Q4 | $370K | Sell |
8,584
-329
| -4% | -$14.2K | 0.09% | 98 |
|
|
2016
Q3 | $369K | Sell |
8,913
-42
| -0.5% | -$1.74K | 0.12% | 89 |
|
|
2016
Q2 | $371K | Buy |
8,955
+246
| +3% | +$10.2K | 0.12% | 86 |
|
|
2016
Q1 | $349K | Buy |
8,709
+576
| +7% | +$23.1K | 0.14% | 79 |
|
|
2015
Q4 | $314K | Buy |
+8,133
| New | +$314K | 0.14% | 74 |
|