CWM
Chesapeake 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 | $2.85M | Buy |
107,611
+2,590
| +2% | +$68.6K | 0.95% | 31 |
|
|
2025
Q1 | $2.94M | Sell |
105,021
-1,425
| -1% | -$39.8K | 1.05% | 26 |
|
|
2024
Q4 | $2.91M | Buy |
106,446
+71,324
| +203% | +$1.95M | 1% | 28 |
|
|
2024
Q3 | $2.97M | Sell |
35,122
-803
| -2% | -$67.9K | 1.01% | 31 |
|
|
2024
Q2 | $2.79M | Sell |
35,925
-1,529
| -4% | -$119K | 1.01% | 29 |
|
|
2024
Q1 | $3.02M | Sell |
37,454
-2,810
| -7% | -$227K | 1.1% | 25 |
|
|
2023
Q4 | $3.07M | Sell |
40,264
-3,084
| -7% | -$235K | 1.18% | 23 |
|
|
2023
Q3 | $3.07M | Sell |
43,348
-3,970
| -8% | -$281K | 1.28% | 20 |
|
|
2023
Q2 | $3.44M | Sell |
47,318
-373
| -0.8% | -$27.1K | 1.35% | 20 |
|
|
2023
Q1 | $3.49M | Buy |
47,691
+4,280
| +10% | +$313K | 1.46% | 15 |
|
|
2022
Q4 | $3.28M | Buy |
43,411
+3,151
| +8% | +$238K | 1.44% | 15 |
|
|
2022
Q3 | $2.68M | Buy |
40,260
+9,547
| +31% | +$634K | 1.22% | 21 |
|
|
2022
Q2 | $2.2M | Buy |
30,713
+5,534
| +22% | +$396K | 0.94% | 28 |
|
|
2022
Q1 | $1.99M | Buy |
25,179
+772
| +3% | +$60.9K | 0.72% | 33 |
|
|
2021
Q4 | $1.97M | Buy |
24,407
+213
| +0.9% | +$17.2K | 0.66% | 38 |
|
|
2021
Q3 | $1.8M | Sell |
24,194
-2,957
| -11% | -$220K | 0.64% | 38 |
|
|
2021
Q2 | $2.05M | Sell |
27,151
-525
| -2% | -$39.7K | 0.67% | 35 |
|
|
2021
Q1 | $2.02M | Buy |
27,676
+720
| +3% | +$52.5K | 0.68% | 35 |
|
|
2020
Q4 | $1.73M | Buy |
26,956
+505
| +2% | +$32.4K | 0.59% | 40 |
|
|
2020
Q3 | $1.46M | Buy |
26,451
+1,020
| +4% | +$56.4K | 0.55% | 49 |
|
|
2020
Q2 | $1.32M | Buy |
25,431
+240
| +1% | +$12.4K | 0.52% | 54 |
|
|
2020
Q1 | $1.13M | Buy |
25,191
+1,270
| +5% | +$57.1K | 0.52% | 52 |
|
|
2019
Q4 | $1.39M | Buy |
23,921
+1,515
| +7% | +$87.8K | 0.53% | 51 |
|
|
2019
Q3 | $1.23M | Sell |
22,406
-992
| -4% | -$54.3K | 0.5% | 59 |
|
|
2019
Q2 | $1.24M | Buy |
23,398
+381
| +2% | +$20.2K | 0.52% | 50 |
|
|
2019
Q1 | $1.2M | Sell |
23,017
-890
| -4% | -$46.5K | 0.53% | 51 |
|
|
2018
Q4 | $1.12M | Buy |
23,907
+27
| +0.1% | +$1.27K | 0.56% | 47 |
|
|
2018
Q3 | $1.27M | Buy |
23,880
+572
| +2% | +$30.3K | 0.56% | 47 |
|
|
2018
Q2 | $1.15M | Sell |
23,308
-1,465
| -6% | -$72.2K | 0.53% | 54 |
|
|
2018
Q1 | $1.22M | Buy |
+24,773
| New | +$1.22M | 0.56% | 48 |
|