Redhawk Wealth Advisors, Inc. SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1535811
As of 2026-06-30, Redhawk Wealth Advisors, Inc. reported 325.85K SCHD (shares), valued at $10.33M, or 1.02% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 48.78%; reported value decreased 47.06%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.02% | 325,850 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.15% | 636,169 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.12% | 362,691 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.17% | 368,518 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.34% | 404,462 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.83% | 220,553 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.71% | 191,935 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.85% | 70,226 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.86% | 72,245 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 0.93% | 71,036 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.20% | 81,077 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.33% | 13,802 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.33% | 13,802 | $976.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.20% | 81,077 | $6.17M | Shares increased 487.43%; reported value increased 532.02%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.93% | 71,036 | $5.73M | Shares decreased 12.38%; reported value decreased 7.21%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.86% | 72,245 | $5.62M | Shares increased 1.70%; reported value decreased 1.92%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 0.85% | 70,226 | $5.94M | Shares decreased 2.79%; reported value increased 5.67%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.71% | 191,935 | $5.24M | Shares increased 173.31%; reported value decreased 11.67%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.83% | 220,553 | $6.17M | Shares increased 14.91%; reported value increased 17.60%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.34% | 404,462 | $10.72M | Shares increased 83.39%; reported value increased 73.81%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.17% | 368,518 | $10.06M | Shares decreased 8.89%; reported value decreased 6.14%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.12% | 362,691 | $9.95M | Shares decreased 1.58%; reported value decreased 1.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.15% | 636,169 | $19.52M | Shares increased 75.40%; reported value increased 96.18%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.02% | 325,850 | $10.33M | Shares decreased 48.78%; reported value decreased 47.06%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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