Cahill Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
285,384
+9,184
| +3% | +$243K | 0.94% | 24 |
|
|
2025
Q1 | $7.72M | Buy |
276,200
+16,001
| +6% | +$447K | 1.05% | 22 |
|
|
2024
Q4 | $7.11M | Buy |
260,199
+37,842
| +17% | +$1.03M | 0.96% | 23 |
|
|
2024
Q3 | $6.27M | Buy |
222,357
+14,472
| +7% | +$408K | 0.86% | 24 |
|
|
2024
Q2 | $5.39M | Buy |
207,885
+13,863
| +7% | +$359K | 0.74% | 27 |
|
|
2024
Q1 | $5.21M | Buy |
194,022
+77,157
| +66% | +$2.07M | 0.71% | 31 |
|
|
2023
Q4 | $2.97M | Buy |
116,865
+8,811
| +8% | +$224K | 0.44% | 48 |
|
|
2023
Q3 | $2.55M | Buy |
108,054
+13,962
| +15% | +$329K | 0.42% | 49 |
|
|
2023
Q2 | $2.28M | Buy |
94,092
+15,612
| +20% | +$378K | 0.37% | 58 |
|
|
2023
Q1 | $1.91M | Buy |
78,480
+17,922
| +30% | +$437K | 0.34% | 67 |
|
|
2022
Q4 | $1.52M | Buy |
60,558
+40,917
| +208% | +$1.03M | 0.29% | 81 |
|
|
2022
Q3 | $435K | Buy |
19,641
+342
| +2% | +$7.57K | 0.09% | 159 |
|
|
2022
Q2 | $461K | Buy |
19,299
+4,629
| +32% | +$111K | 0.1% | 159 |
|
|
2022
Q1 | $386K | Buy |
+14,670
| New | +$386K | 0.07% | 173 |
|
|
2021
Q4 | – | Sell |
-2,247
| Closed | -$56K | – | 671 |
|
|
2021
Q3 | $56K | Buy |
+2,247
| New | +$56K | 0.01% | 327 |
|