CIA
Cape Investment Advisory’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 | $4.57M | Buy |
172,277
+6,230
| +4% | +$165K | 1.67% | 8 |
|
|
2025
Q1 | $4.64M | Buy |
166,047
+4,391
| +3% | +$123K | 1.85% | 8 |
|
|
2024
Q4 | $4.42M | Buy |
161,656
+107,580
| +199% | +$2.94M | 1.73% | 8 |
|
|
2024
Q3 | $4.57M | Buy |
54,076
+5,881
| +12% | +$497K | 1.85% | 6 |
|
|
2024
Q2 | $3.75M | Buy |
48,195
+5,532
| +13% | +$430K | 1.68% | 7 |
|
|
2024
Q1 | $3.44M | Buy |
42,663
+5,427
| +15% | +$438K | 1.61% | 9 |
|
|
2023
Q4 | $2.83M | Buy |
37,236
+3,982
| +12% | +$303K | 1.39% | 12 |
|
|
2023
Q3 | $2.35M | Buy |
33,254
+3,113
| +10% | +$220K | 1.33% | 12 |
|
|
2023
Q2 | $2.19M | Sell |
30,141
-379
| -1% | -$27.5K | 1.22% | 12 |
|
|
2023
Q1 | $2.23M | Buy |
+30,520
| New | +$2.23M | 1.36% | 11 |
|