CWM
Centric 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 | $6.04M | Buy |
224,572
+20,949
| +10% | +$563K | 1.44% | 15 |
|
|
2025
Q1 | $5.69M | Buy |
203,623
+7,091
| +4% | +$198K | 1.5% | 13 |
|
|
2024
Q4 | $5.37M | Buy |
196,532
+34
| +0% | +$929 | 1.45% | 12 |
|
|
2024
Q3 | $5.71M | Buy |
196,498
+133,560
| +212% | +$3.88M | 1.52% | 11 |
|
|
2024
Q2 | $5.19M | Buy |
62,938
+2,705
| +4% | +$223K | 1.5% | 12 |
|
|
2024
Q1 | $4.64M | Buy |
60,233
+27,908
| +86% | +$2.15M | 1.47% | 13 |
|
|
2023
Q4 | $2.47M | Buy |
+32,325
| New | +$2.47M | 0.81% | 35 |
|
|
2022
Q2 | – | Sell |
-3,625
| Closed | -$286K | – | 156 |
|
|
2022
Q1 | $286K | Sell |
3,625
-64,546
| -95% | -$5.09M | 0.09% | 128 |
|
|
2021
Q4 | $5.51M | Buy |
68,171
+62,592
| +1,122% | +$5.06M | 1.81% | 5 |
|
|
2021
Q3 | $414K | Sell |
5,579
-34
| -0.6% | -$2.52K | 0.15% | 101 |
|
|
2021
Q2 | $424K | Sell |
5,613
-24,331
| -81% | -$1.84M | 0.15% | 101 |
|
|
2021
Q1 | $2.18M | Buy |
29,944
+667
| +2% | +$48.6K | 0.62% | 42 |
|
|
2020
Q4 | $1.88M | Buy |
29,277
+15,498
| +112% | +$994K | 0.59% | 46 |
|
|
2020
Q3 | $730K | Buy |
+13,779
| New | +$730K | 0.55% | 49 |
|
|
2020
Q2 | – | Sell |
-13,779
| Closed | -$730K | – | 154 |
|
|
2020
Q1 | $730K | Buy |
13,779
+4,233
| +44% | +$224K | 0.55% | 49 |
|
|
2019
Q4 | $553K | Sell |
9,546
-4,233
| -31% | -$245K | 0.44% | 55 |
|
|
2019
Q3 | $730K | Buy |
13,779
+1,177
| +9% | +$62.4K | 0.55% | 49 |
|
|
2019
Q2 | $669K | Sell |
12,602
-3,946
| -24% | -$209K | 0.58% | 47 |
|
|
2019
Q1 | $865K | Sell |
16,548
-34,311
| -67% | -$1.79M | 0.8% | 33 |
|
|
2018
Q4 | $2.39M | Buy |
+50,859
| New | +$2.39M | 2.1% | 5 |
|