CAC
Certified Advisory Corp’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 | $9.4M | Sell |
354,731
-214,671
| -38% | -$5.69M | 0.98% | 31 |
|
|
2025
Q1 | $15.9M | Sell |
569,402
-150,152
| -21% | -$4.2M | 1.8% | 9 |
|
|
2024
Q4 | $19.7M | Buy |
719,554
+479,720
| +200% | +$13.1M | 2.13% | 6 |
|
|
2024
Q3 | $20.3M | Buy |
239,834
+99
| +0% | +$8.37K | 2.25% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
239,735
+13,012
| +6% | +$1.01M | 2.34% | 6 |
|
|
2024
Q1 | $18.3M | Buy |
226,723
+40,786
| +22% | +$3.29M | 2.55% | 6 |
|
|
2023
Q4 | $14.2M | Sell |
185,937
-69,719
| -27% | -$5.31M | 2.15% | 7 |
|
|
2023
Q3 | $17.9M | Buy |
255,656
+15,992
| +7% | +$1.12M | 3.3% | 3 |
|
|
2023
Q2 | $17.4M | Sell |
239,664
-10,637
| -4% | -$772K | 3.2% | 4 |
|
|
2023
Q1 | $18.3M | Buy |
250,301
+26,197
| +12% | +$1.92M | 3.26% | 4 |
|
|
2022
Q4 | $16.9M | Buy |
224,104
+4,091
| +2% | +$309K | 3.35% | 4 |
|
|
2022
Q3 | $14.6M | Buy |
220,013
+19,198
| +10% | +$1.28M | 3.34% | 4 |
|
|
2022
Q2 | $14.4M | Buy |
200,815
+25,879
| +15% | +$1.85M | 3.21% | 4 |
|
|
2022
Q1 | $13.8M | Buy |
174,936
+48,539
| +38% | +$3.83M | 2.93% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
126,397
+13,364
| +12% | +$1.08M | 2.25% | 8 |
|
|
2021
Q3 | $8.39M | Buy |
113,033
+24,977
| +28% | +$1.85M | 2.04% | 8 |
|
|
2021
Q2 | $6.66M | Buy |
88,056
+22,224
| +34% | +$1.68M | 1.67% | 12 |
|
|
2021
Q1 | $4.8M | Buy |
+65,832
| New | +$4.8M | 1.24% | 17 |
|
|
2020
Q2 | $22K | Buy |
431
+4
| +0.9% | +$204 | 0.01% | 425 |
|
|
2020
Q1 | $19K | Buy |
427
+4
| +0.9% | +$178 | 0.01% | 426 |
|
|
2019
Q4 | $25K | Buy |
423
+3
| +0.7% | +$177 | 0.01% | 437 |
|
|
2019
Q3 | $23K | Buy |
420
+7
| +2% | +$383 | 0.01% | 463 |
|
|
2019
Q2 | $22K | Hold |
413
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $22K | Buy |
+413
| New | +$22K | 0.01% | 433 |
|
|
2018
Q4 | – | Sell |
-573
| Closed | -$30K | – | 783 |
|
|
2018
Q3 | $30K | Buy |
573
+4
| +0.7% | +$209 | 0.01% | 369 |
|
|
2018
Q2 | $28K | Buy |
569
+5
| +0.9% | +$246 | 0.02% | 366 |
|
|
2018
Q1 | $27K | Buy |
564
+20
| +4% | +$957 | 0.02% | 355 |
|
|
2017
Q4 | $27K | Buy |
+544
| New | +$27K | 0.02% | 317 |
|