CWM
Cedar 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 | $34.1M | Buy |
1,285,407
+18,876
| +1% | +$500K | 11.54% | 2 |
|
|
2025
Q1 | $35.4M | Buy |
1,266,531
+9,610
| +0.8% | +$269K | 12.6% | 2 |
|
|
2024
Q4 | $34.3M | Buy |
1,256,921
+793,489
| +171% | +$21.7M | 12.42% | 2 |
|
|
2024
Q3 | $39.2M | Buy |
463,432
+737
| +0.2% | +$62.3K | 12.16% | 2 |
|
|
2024
Q2 | $36M | Buy |
462,695
+10,739
| +2% | +$835K | 11.68% | 2 |
|
|
2024
Q1 | $36.4M | Buy |
451,956
+31,286
| +7% | +$2.52M | 11.99% | 2 |
|
|
2023
Q4 | $32M | Buy |
420,670
+7,533
| +2% | +$573K | 11.66% | 2 |
|
|
2023
Q3 | $29.2M | Buy |
413,137
+12,994
| +3% | +$919K | 11.56% | 2 |
|
|
2023
Q2 | $29.1M | Buy |
400,143
+22,924
| +6% | +$1.66M | 11.23% | 2 |
|
|
2023
Q1 | $27.6M | Buy |
377,219
+89,904
| +31% | +$6.58M | 11.3% | 2 |
|
|
2022
Q4 | $21.7M | Buy |
287,315
+169,793
| +144% | +$12.8M | 10.72% | 3 |
|
|
2022
Q3 | $7.81M | Buy |
117,522
+49,375
| +72% | +$3.28M | 3.88% | 5 |
|
|
2022
Q2 | $4.88M | Sell |
68,147
-2,374
| -3% | -$170K | 2.23% | 11 |
|
|
2022
Q1 | $5.56M | Sell |
70,521
-2,735
| -4% | -$216K | 2.25% | 10 |
|
|
2021
Q4 | $5.92M | Sell |
73,256
-41
| -0.1% | -$3.31K | 2.39% | 8 |
|
|
2021
Q3 | $5.44M | Buy |
73,297
+533
| +0.7% | +$39.6K | 2.42% | 8 |
|
|
2021
Q2 | $5.5M | Sell |
72,764
-3,564
| -5% | -$269K | 2.48% | 7 |
|
|
2021
Q1 | $5.57M | Buy |
76,328
+554
| +0.7% | +$40.4K | 2.77% | 6 |
|
|
2020
Q4 | $4.86M | Buy |
75,774
+353
| +0.5% | +$22.6K | 2.61% | 5 |
|
|
2020
Q3 | $4.17M | Sell |
75,421
-1,371
| -2% | -$75.8K | 2.59% | 6 |
|
|
2020
Q2 | $3.97M | Buy |
76,792
+15,866
| +26% | +$821K | 2.68% | 6 |
|
|
2020
Q1 | $2.74M | Buy |
60,926
+36,777
| +152% | +$1.65M | 1.85% | 7 |
|
|
2019
Q4 | $1.4M | Buy |
24,149
+13,718
| +132% | +$795K | 0.83% | 13 |
|
|
2019
Q3 | $571K | Hold |
10,431
| – | – | 0.38% | 27 |
|
|
2019
Q2 | $554K | Hold |
10,431
| – | – | 0.36% | 23 |
|
|
2019
Q1 | $545K | Buy |
10,431
+157
| +2% | +$8.2K | 0.34% | 25 |
|
|
2018
Q4 | $483K | Buy |
10,274
+1,500
| +17% | +$70.5K | 0.35% | 28 |
|
|
2018
Q3 | $465K | Hold |
8,774
| – | – | 0.24% | 33 |
|
|
2018
Q2 | $432K | Buy |
8,774
+1,000
| +13% | +$49.2K | 0.24% | 22 |
|
|
2018
Q1 | $381K | Buy |
7,774
+1,965
| +34% | +$96.3K | 0.24% | 26 |
|
|
2017
Q4 | $297K | Hold |
5,809
| – | – | 0.18% | 33 |
|
|
2017
Q3 | $272K | Hold |
5,809
| – | – | 0.16% | 36 |
|
|
2017
Q2 | $262K | Sell |
5,809
-27
| -0.5% | -$1.22K | 0.17% | 38 |
|
|
2017
Q1 | $260K | Hold |
5,836
| – | – | 0.16% | 39 |
|
|
2016
Q4 | $254K | Hold |
5,836
| – | – | 0.17% | 36 |
|
|
2016
Q3 | $247K | Buy |
5,836
+27
| +0.5% | +$1.14K | 0.17% | 26 |
|
|
2016
Q2 | $241K | Hold |
5,809
| – | – | 0.15% | 33 |
|
|
2016
Q1 | $233K | Buy |
+5,809
| New | +$233K | 0.16% | 22 |
|