CA
CGN Advisors’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 | $647K | Buy |
24,417
+2,574
| +12% | +$68.2K | 0.06% | 203 |
|
|
2025
Q1 | $611K | Sell |
21,843
-4,847
| -18% | -$136K | 0.06% | 200 |
|
|
2024
Q4 | $729K | Buy |
26,690
+16,797
| +170% | +$459K | 0.07% | 186 |
|
|
2024
Q3 | $836K | Buy |
9,893
+1,004
| +11% | +$84.9K | 0.08% | 171 |
|
|
2024
Q2 | $691K | Buy |
8,889
+3,060
| +52% | +$238K | 0.08% | 179 |
|
|
2024
Q1 | $470K | Buy |
5,829
+760
| +15% | +$61.3K | 0.06% | 185 |
|
|
2023
Q4 | $386K | Sell |
5,069
-3,917
| -44% | -$298K | 0.05% | 192 |
|
|
2023
Q3 | $636K | Sell |
8,986
-115,052
| -93% | -$8.14M | 0.09% | 173 |
|
|
2023
Q2 | $9.01M | Buy |
124,038
+1,862
| +2% | +$135K | 1.29% | 20 |
|
|
2023
Q1 | $8.94M | Buy |
122,176
+17,135
| +16% | +$1.25M | 1.41% | 19 |
|
|
2022
Q4 | $7.93M | Buy |
105,041
+33,691
| +47% | +$2.55M | 1.4% | 19 |
|
|
2022
Q3 | $4.74M | Buy |
+71,350
| New | +$4.74M | 1.19% | 23 |
|