CA
Capital Advantage’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 | $22.9M | Buy |
865,886
+27,185
| +3% | +$720K | 3.63% | 8 |
|
|
2025
Q1 | $22.9M | Hold |
838,701
| – | – | 4.18% | 7 |
|
|
2024
Q4 | $22.9M | Buy |
838,701
+564,478
| +206% | +$15.4M | 4.18% | 7 |
|
|
2024
Q3 | $23.2M | Buy |
274,223
+8,103
| +3% | +$685K | 4.44% | 8 |
|
|
2024
Q2 | $20.5M | Buy |
266,120
+8,331
| +3% | +$642K | 4.21% | 9 |
|
|
2024
Q1 | $20.5M | Buy |
257,789
+10,129
| +4% | +$806K | 4.16% | 11 |
|
|
2023
Q4 | $18.9M | Sell |
247,660
-14,374
| -5% | -$1.09M | 3.83% | 11 |
|
|
2023
Q3 | $18.5M | Sell |
262,034
-4,878
| -2% | -$345K | 3.97% | 8 |
|
|
2023
Q2 | $19.3M | Sell |
266,912
-1,707
| -0.6% | -$124K | 4.03% | 10 |
|
|
2023
Q1 | $19.6M | Sell |
268,619
-6,886
| -2% | -$502K | 4.16% | 9 |
|
|
2022
Q4 | $20.8M | Sell |
275,505
-13,829
| -5% | -$1.04M | 4.67% | 8 |
|
|
2022
Q3 | $19.2M | Buy |
289,334
+980
| +0.3% | +$65.1K | 4.4% | 9 |
|
|
2022
Q2 | $20.7M | Sell |
288,354
-1,642
| -0.6% | -$118K | 4.55% | 9 |
|
|
2022
Q1 | $22.9M | Sell |
289,996
-1,370
| -0.5% | -$108K | 5.26% | 6 |
|
|
2021
Q4 | $23.5M | Sell |
291,366
-7,720
| -3% | -$623K | 5.64% | 5 |
|
|
2021
Q3 | $22.2M | Sell |
299,086
-10,945
| -4% | -$813K | 6% | 4 |
|
|
2021
Q2 | $23.4M | Sell |
310,031
-683
| -0.2% | -$51.6K | 6.15% | 5 |
|
|
2021
Q1 | $22.7M | Buy |
310,714
+2,316
| +0.8% | +$169K | 6.17% | 4 |
|
|
2020
Q4 | $19.7M | Buy |
308,398
+96,830
| +46% | +$6.17M | 5.86% | 4 |
|
|
2020
Q3 | $12.2M | Sell |
211,568
-7,551
| -3% | -$434K | 4.01% | 10 |
|
|
2020
Q2 | $11.3M | Sell |
219,119
-7,295
| -3% | -$378K | 4.03% | 10 |
|
|
2020
Q1 | $11.3M | Buy |
226,414
+3,743
| +2% | +$187K | 4.41% | 9 |
|
|
2019
Q4 | $13.1M | Buy |
222,671
+10,649
| +5% | +$627K | 4.14% | 10 |
|
|
2019
Q3 | $11.6M | Buy |
+212,022
| New | +$11.6M | 4.02% | 9 |
|
|
2019
Q1 | $10.8M | Buy |
207,339
+2,690
| +1% | +$141K | 3.85% | 10 |
|
|
2018
Q4 | $9.61M | Sell |
204,649
-4,707
| -2% | -$221K | 3.64% | 9 |
|
|
2018
Q3 | $11.1M | Buy |
209,356
+6,728
| +3% | +$357K | 2.55% | 11 |
|
|
2018
Q2 | $9.99M | Sell |
202,628
-3,343
| -2% | -$165K | 2.35% | 11 |
|
|
2018
Q1 | $10.1M | Buy |
205,971
+1,663
| +0.8% | +$81.5K | 2.47% | 9 |
|
|
2017
Q4 | $10.5M | Buy |
204,308
+2,363
| +1% | +$121K | 2.7% | 9 |
|
|
2017
Q3 | $9.45M | Buy |
201,945
+6,149
| +3% | +$288K | 2.36% | 11 |
|
|
2017
Q2 | $8.83M | Buy |
195,796
+7,813
| +4% | +$352K | 2.31% | 11 |
|
|
2017
Q1 | $8.38M | Buy |
187,983
+5,890
| +3% | +$263K | 2.3% | 12 |
|
|
2016
Q4 | $7.93M | Buy |
182,093
+20,582
| +13% | +$897K | 2.3% | 12 |
|
|
2016
Q3 | $6.83M | Buy |
161,511
+21,439
| +15% | +$907K | 1.92% | 13 |
|
|
2016
Q2 | $5.81M | Buy |
140,072
+87,781
| +168% | +$3.64M | 1.69% | 15 |
|
|
2016
Q1 | $2.1M | Buy |
52,291
+9,538
| +22% | +$382K | 0.74% | 21 |
|
|
2015
Q4 | $1.65M | Buy |
42,753
+5,737
| +15% | +$221K | 0.56% | 28 |
|
|
2015
Q3 | $1.33M | Buy |
37,016
+14,289
| +63% | +$514K | 0.52% | 28 |
|
|
2015
Q2 | $870K | Buy |
22,727
+9,446
| +71% | +$362K | 0.34% | 33 |
|
|
2015
Q1 | $523K | Buy |
13,281
+7,345
| +124% | +$289K | 0.21% | 39 |
|
|
2014
Q4 | $237K | Buy |
+5,936
| New | +$237K | 0.1% | 60 |
|