CICC
Capital Investment Counsel (Colorado)’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 | $3.19M | Sell |
120,296
-3,238
| -3% | -$85.8K | 0.49% | 73 |
|
|
2025
Q1 | $3.45M | Buy |
123,534
+2,178
| +2% | +$60.9K | 0.57% | 72 |
|
|
2024
Q4 | $3.32M | Buy |
121,356
+85,221
| +236% | +$2.33M | 0.55% | 68 |
|
|
2024
Q3 | $3.05M | Sell |
36,135
-2,519
| -7% | -$213K | 0.53% | 70 |
|
|
2024
Q2 | $3.01M | Buy |
38,654
+2,128
| +6% | +$165K | 0.59% | 66 |
|
|
2024
Q1 | $2.95M | Buy |
36,526
+19,163
| +110% | +$1.55M | 0.63% | 61 |
|
|
2023
Q4 | $1.32M | Buy |
+17,363
| New | +$1.32M | 0.5% | 70 |
|