CGC Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
2,255,238
+1,543
| +0.1% | +$40.9K | 20.18% | 2 |
|
|
2025
Q1 | $63M | Buy |
2,253,695
+68,717
| +3% | +$1.92M | 24.92% | 1 |
|
|
2024
Q4 | $59.7M | Buy |
2,184,978
+63,345
| +3% | +$1.73M | 23.78% | 2 |
|
|
2024
Q3 | $59.8M | Buy |
2,121,633
+33,255
| +2% | +$937K | 23.97% | 2 |
|
|
2024
Q2 | $54.1M | Buy |
2,088,378
+48,132
| +2% | +$1.25M | 23.5% | 2 |
|
|
2024
Q1 | $54.8M | Buy |
2,040,246
+197,715
| +11% | +$5.31M | 28.71% | 1 |
|
|
2023
Q4 | $46.8M | Sell |
1,842,531
-180,291
| -9% | -$4.58M | 21.43% | 1 |
|
|
2023
Q3 | $47.7M | Sell |
2,022,822
-48,051
| -2% | -$1.13M | 33.36% | 1 |
|
|
2023
Q2 | $50.1M | Buy |
+2,070,873
| New | +$50.1M | 32.59% | 1 |
|