Carson Wealth (CWM LLC)’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 | $149M | Sell |
5,614,863
-35,912
| -0.6% | -$952K | 0.52% | 40 |
|
|
2025
Q1 | $158M | Buy |
5,650,775
+757,040
| +15% | +$21.2M | 0.63% | 30 |
|
|
2024
Q4 | $134M | Buy |
4,893,735
+3,535,254
| +260% | +$22.4M | 0.55% | 37 |
|
|
2024
Q3 | $115M | Buy |
1,358,481
+235,018
| +21% | +$19.9M | 0.49% | 37 |
|
|
2024
Q2 | $87.4M | Sell |
1,123,463
-89,545
| -7% | -$6.96M | 0.41% | 46 |
|
|
2024
Q1 | $97.8M | Sell |
1,213,008
-53,428
| -4% | -$4.31M | 0.48% | 36 |
|
|
2023
Q4 | $96.4M | Sell |
1,266,436
-95,652
| -7% | -$7.28M | 0.52% | 37 |
|
|
2023
Q3 | $96.4M | Sell |
1,362,088
-406,497
| -23% | -$28.8M | 0.59% | 33 |
|
|
2023
Q2 | $128M | Sell |
1,768,585
-227,168
| -11% | -$16.5M | 0.79% | 25 |
|
|
2023
Q1 | $146M | Buy |
1,995,753
+102,911
| +5% | +$7.53M | 0.99% | 18 |
|
|
2022
Q4 | $143M | Buy |
1,892,842
+383,315
| +25% | +$29M | 1.05% | 14 |
|
|
2022
Q3 | $100M | Buy |
1,509,527
+225,153
| +18% | +$15M | 0.8% | 20 |
|
|
2022
Q2 | $92M | Buy |
1,284,374
+567,605
| +79% | +$40.7M | 0.71% | 21 |
|
|
2022
Q1 | $56.5M | Buy |
716,769
+356,809
| +99% | +$28.1M | 0.4% | 45 |
|
|
2021
Q4 | $29.1M | Buy |
+359,960
| New | +$29.1M | 0.2% | 102 |
|
|
2021
Q2 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2021
Q1 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2020
Q4 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2020
Q2 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2020
Q1 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2019
Q4 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2019
Q3 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2019
Q2 | $14.3M | Hold |
189,281
| – | – | 0.11% | 168 |
|
|
2019
Q1 | $14.3M | Buy |
189,281
+145,337
| +331% | +$11M | 0.11% | 168 |
|
|
2018
Q4 | $2.06M | Sell |
43,944
-22,782
| -34% | -$1.07M | 0.05% | 279 |
|
|
2018
Q3 | $3.54M | Buy |
66,726
+44,403
| +199% | +$2.35M | 0.09% | 203 |
|
|
2018
Q2 | $1.1M | Buy |
+22,323
| New | +$1.1M | 0.04% | 268 |
|
|
2017
Q4 | – | Sell |
-109
| Closed | -$5K | – | 1565 |
|
|
2017
Q3 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1094 |
|