CWC
Carolinas Wealth Consulting’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 | – | Sell |
-786,423
| Closed | -$22M | – | 766 |
|
|
2025
Q1 | $22M | Sell |
786,423
-2,458
| -0.3% | -$68.7K | 4.73% | 4 |
|
|
2024
Q4 | $21.6M | Buy |
788,881
+487,591
| +162% | +$13.3M | 4.24% | 6 |
|
|
2024
Q3 | $25.5M | Buy |
301,290
+1,609
| +0.5% | +$136K | 4.62% | 4 |
|
|
2024
Q2 | $23.6M | Buy |
299,681
+7,081
| +2% | +$556K | 4.55% | 5 |
|
|
2024
Q1 | $23.6M | Buy |
292,600
+23,517
| +9% | +$1.9M | 4.65% | 5 |
|
|
2023
Q4 | $20.5M | Sell |
269,083
-3,235
| -1% | -$246K | 4.46% | 6 |
|
|
2023
Q3 | $18.5M | Sell |
272,318
-33,204
| -11% | -$2.26M | 4.62% | 6 |
|
|
2023
Q2 | $22.2M | Buy |
305,522
+9,882
| +3% | +$718K | 4.4% | 5 |
|
|
2023
Q1 | $21.6M | Sell |
295,640
-7,267
| -2% | -$532K | 4.6% | 4 |
|
|
2022
Q4 | $22.9M | Buy |
302,907
+45,982
| +18% | +$3.47M | 5.18% | 4 |
|
|
2022
Q3 | $17.1M | Buy |
256,925
+23,557
| +10% | +$1.56M | 4.32% | 4 |
|
|
2022
Q2 | $16.7M | Buy |
233,368
+26,876
| +13% | +$1.93M | 4.15% | 4 |
|
|
2022
Q1 | $16.3M | Buy |
206,492
+16,794
| +9% | +$1.32M | 3.6% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
189,698
+12,099
| +7% | +$978K | 3.34% | 10 |
|
|
2021
Q3 | $13.2M | Buy |
177,599
+10,252
| +6% | +$761K | 3.07% | 10 |
|
|
2021
Q2 | $12.7M | Buy |
167,347
+973
| +0.6% | +$73.6K | 2.78% | 11 |
|
|
2021
Q1 | $12.1M | Buy |
166,374
+17,344
| +12% | +$1.26M | 2.95% | 10 |
|
|
2020
Q4 | $9.56M | Buy |
149,030
+17,209
| +13% | +$1.1M | 2.57% | 11 |
|
|
2020
Q3 | $7.29M | Buy |
131,821
+33,931
| +35% | +$1.88M | 2.45% | 10 |
|
|
2020
Q2 | $5.07M | Buy |
97,890
+78,234
| +398% | +$4.05M | 2% | 16 |
|
|
2020
Q1 | $885K | Buy |
19,656
+18,824
| +2,263% | +$848K | 0.48% | 38 |
|
|
2019
Q4 | $48K | Buy |
+832
| New | +$48K | 0.05% | 69 |
|