CAAS
Capital Asset Advisory Services’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 | $13.8M | Buy |
509,754
+390
| +0.1% | +$10.6K | 0.65% | 32 |
|
|
2025
Q1 | $14.2M | Sell |
509,364
-850
| -0.2% | -$23.7K | 0.72% | 33 |
|
|
2024
Q4 | $14M | Buy |
510,214
+341,308
| +202% | +$9.37M | 0.69% | 33 |
|
|
2024
Q3 | $14.2M | Buy |
168,906
+4,644
| +3% | +$391K | 0.71% | 31 |
|
|
2024
Q2 | $12.7M | Buy |
164,262
+10,200
| +7% | +$787K | 0.69% | 32 |
|
|
2024
Q1 | $12.2M | Buy |
154,062
+8,046
| +6% | +$636K | 0.7% | 31 |
|
|
2023
Q4 | $11.1M | Buy |
146,016
+5,272
| +4% | +$401K | 0.69% | 31 |
|
|
2023
Q3 | $9.97M | Buy |
140,744
+123,602
| +721% | +$8.76M | 0.68% | 29 |
|
|
2023
Q2 | $1.26M | Buy |
17,142
+1,305
| +8% | +$95.8K | 0.09% | 111 |
|
|
2023
Q1 | $1.16M | Sell |
15,837
-296
| -2% | -$21.7K | 0.09% | 112 |
|
|
2022
Q4 | $1.12M | Buy |
16,133
+2,859
| +22% | +$198K | 0.09% | 118 |
|
|
2022
Q3 | $882K | Buy |
13,274
+942
| +8% | +$62.6K | 0.11% | 98 |
|
|
2022
Q2 | $883K | Buy |
12,332
+499
| +4% | +$35.7K | 0.1% | 145 |
|
|
2022
Q1 | $934K | Buy |
11,833
+9,900
| +512% | +$781K | 0.1% | 156 |
|
|
2021
Q4 | $156K | Sell |
1,933
-4,250
| -69% | -$343K | 0.02% | 404 |
|
|
2021
Q3 | $459K | Sell |
6,183
-279
| -4% | -$20.7K | 0.05% | 282 |
|
|
2021
Q2 | $489K | Buy |
6,462
+85
| +1% | +$6.43K | 0.05% | 267 |
|
|
2021
Q1 | $465K | Sell |
6,377
-14
| -0.2% | -$1.02K | 0.07% | 264 |
|
|
2020
Q4 | $410K | Buy |
6,391
+605
| +10% | +$38.8K | 0.07% | 234 |
|
|
2020
Q3 | $320K | Hold |
5,786
| – | – | 0.07% | 226 |
|
|
2020
Q2 | $331K | Buy |
5,786
+2,632
| +83% | +$151K | 0.07% | 239 |
|
|
2020
Q1 | $154K | Buy |
3,154
+1,652
| +110% | +$80.7K | 0.04% | 295 |
|
|
2019
Q4 | $89K | Buy |
+1,502
| New | +$89K | 0.02% | 404 |
|