CCWM
Cassaday & Co Wealth Management’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 | $157M | Buy |
5,922,555
+5,252
| +0.1% | +$139K | 3.93% | 6 |
|
|
2025
Q1 | $165M | Buy |
5,917,303
+161,391
| +3% | +$4.51M | 4.65% | 6 |
|
|
2024
Q4 | $157M | Buy |
5,755,912
+3,900,238
| +210% | +$107M | 4.29% | 6 |
|
|
2024
Q3 | $157M | Buy |
1,855,674
+114,982
| +7% | +$9.72M | 4.43% | 6 |
|
|
2024
Q2 | $135M | Buy |
1,740,692
+52,404
| +3% | +$4.07M | 4.26% | 5 |
|
|
2024
Q1 | $136M | Buy |
1,688,288
+58,212
| +4% | +$4.69M | 4.43% | 5 |
|
|
2023
Q4 | $124M | Buy |
1,630,076
+27,445
| +2% | +$2.09M | 4.3% | 5 |
|
|
2023
Q3 | $113M | Buy |
1,602,631
+26,698
| +2% | +$1.89M | 4.74% | 5 |
|
|
2023
Q2 | $114M | Buy |
1,575,933
+45,387
| +3% | +$3.3M | 4.54% | 5 |
|
|
2023
Q1 | $112M | Buy |
1,530,546
+116,196
| +8% | +$8.5M | 4.78% | 5 |
|
|
2022
Q4 | $107M | Buy |
+1,414,350
| New | +$107M | 4.94% | 5 |
|