CWM
CCG 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 | $759K | Hold |
28,659
| – | – | 0.4% | 36 |
|
|
2025
Q1 | $801K | Sell |
28,659
-339
| -1% | -$9.48K | 0.48% | 34 |
|
|
2024
Q4 | $792K | Buy |
28,998
+17,707
| +157% | +$484K | 0.44% | 36 |
|
|
2024
Q3 | $954K | Hold |
11,291
| – | – | 0.53% | 32 |
|
|
2024
Q2 | $878K | Sell |
11,291
-3,436
| -23% | -$267K | 0.5% | 33 |
|
|
2024
Q1 | $1.19M | Sell |
14,727
-11,268
| -43% | -$909K | 0.72% | 24 |
|
|
2023
Q4 | $1.98M | Sell |
25,995
-10,749
| -29% | -$818K | 1.33% | 16 |
|
|
2023
Q3 | $2.6M | Sell |
36,744
-206,984
| -85% | -$14.6M | 1.7% | 11 |
|
|
2023
Q2 | $17.7M | Buy |
243,728
+2,013
| +0.8% | +$146K | 11.12% | 2 |
|
|
2023
Q1 | $17.7M | Sell |
241,715
-7,895
| -3% | -$578K | 11.7% | 2 |
|
|
2022
Q4 | $18.9M | Buy |
249,610
+5,030
| +2% | +$380K | 10.47% | 2 |
|
|
2022
Q3 | $16.2M | Sell |
244,580
-21,076
| -8% | -$1.4M | 9.92% | 2 |
|
|
2022
Q2 | $19M | Buy |
265,656
+38,264
| +17% | +$2.74M | 10.72% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
227,392
+22,683
| +11% | +$1.79M | 8.79% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
204,709
+47,014
| +30% | +$3.8M | 8.63% | 2 |
|
|
2021
Q3 | $11.7M | Buy |
157,695
+8,234
| +6% | +$611K | 6.78% | 2 |
|
|
2021
Q2 | $11.3M | Buy |
149,461
+11,471
| +8% | +$867K | 8.78% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
137,990
+36,927
| +37% | +$2.69M | 9.91% | 2 |
|
|
2020
Q4 | $6.48M | Buy |
101,063
+8,558
| +9% | +$549K | 6.83% | 4 |
|
|
2020
Q3 | $5.12M | Sell |
92,505
-9,242
| -9% | -$511K | 4.79% | 7 |
|
|
2020
Q2 | $5.27M | Sell |
101,747
-8,447
| -8% | -$437K | 4.91% | 7 |
|
|
2020
Q1 | $4.96M | Sell |
110,194
-57,937
| -34% | -$2.61M | 4.76% | 9 |
|
|
2019
Q4 | $9.74M | Buy |
168,131
+21,213
| +14% | +$1.23M | 6.16% | 4 |
|
|
2019
Q3 | $8.05M | Buy |
146,918
+3,728
| +3% | +$204K | 5.49% | 4 |
|
|
2019
Q2 | $7.6M | Buy |
143,190
+9,440
| +7% | +$501K | 5.43% | 4 |
|
|
2019
Q1 | $6.99M | Sell |
133,750
-4,913
| -4% | -$257K | 5.61% | 3 |
|
|
2018
Q4 | $6.51M | Buy |
+138,663
| New | +$6.51M | 6.34% | 3 |
|