Centaurus Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Centaurus Financial’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.62M	Buy	136,591 +14,965	+12%	+$397K	0.21%	117
2025 Q1	$3.4M	Buy	121,626 +1,318	+1%	+$36.9K	0.21%	108
2024 Q4	$3.29M	Sell	120,308 -3,250	-3%	-$88.8K	0.2%	112
2024 Q3	$3.48M	Sell	123,558 -77,679	-39%	-$2.19M	0.22%	99
2024 Q2	$5.22M	Buy	201,237 +52,014	+35%	+$1.35M	0.35%	65
2024 Q1	$4.01M	Sell	149,223 -10,257	-6%	-$276K	0.28%	86
2023 Q4	$4.05M	Buy	159,480 +5,277	+3%	+$134K	0.31%	78
2023 Q3	$3.64M	Sell	154,203 -6,750	-4%	-$159K	0.32%	78
2023 Q2	$3.9M	Sell	160,953 -22,116	-12%	-$535K	0.34%	70
2023 Q1	$4.46M	Buy	183,069 +21,021	+13%	+$513K	0.36%	67
2022 Q4	$4.08M	Buy	162,048 +1,707	+1%	+$43K	0.38%	62
2022 Q3	$3.55M	Buy	160,341 +1,311	+0.8%	+$29K	0.35%	68
2022 Q2	$3.8M	Sell	159,030 -18,759	-11%	-$448K	0.37%	59
2022 Q1	$4.68M	Sell	177,789 -21	-0%	-$552	0.37%	59
2021 Q4	$4.79M	Buy	177,810 +3,090	+2%	+$83.3K	0.36%	60
2021 Q3	$4.32M	Sell	174,720 -9,705	-5%	-$240K	0.36%	61
2021 Q2	$4.65M	Buy	184,425 +15,138	+9%	+$382K	0.39%	54
2021 Q1	$4.12M	Buy	169,287 +66,039	+64%	+$1.61M	0.41%	56
2020 Q4	$2.21M	Sell	103,248 -165	-0.2%	-$3.53K	0.23%	95
2020 Q3	$1.91M	Buy	103,413 +70,527	+214%	+$1.3M	0.26%	94
2020 Q2	$567K	Buy	32,886 +9,468	+40%	+$163K	0.08%	261
2020 Q1	$351K	Sell	23,418 -31,545	-57%	-$473K	0.07%	254
2019 Q4	$1.06M	Buy	54,963 +2,415	+5%	+$46.6K	0.15%	165
2019 Q3	$960K	Sell	52,548 -2,556	-5%	-$46.7K	0.15%	172
2019 Q2	$975K	Buy	55,104 +52,539	+2,048%	+$930K	0.15%	162
2019 Q1	$16.4K	Buy	2,565 +1,308	+104%	+$8.34K	0.1%	184
2018 Q4	$9	Buy	1,257 +1,218	+3,123%	+$9	0.06%	221
2018 Q3	$707	Sell	39 -49,041	-100%	-$889K	0.13%	186
2018 Q2	$806K	Buy	49,080 +21,381	+77%	+$351K	0.11%	200
2018 Q1	$453K	Buy	27,699 +10,104	+57%	+$165K	0.11%	213
2017 Q4	$300K	Buy	+17,595	New	+$300K	0.08%	242