CIBC Private Wealth Group’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 | $7.15M | Buy |
269,701
+62,980
| +30% | +$1.67M | 0.01% | 385 |
|
|
2025
Q1 | $5.03M | Buy |
206,721
+974
| +0.5% | +$23.7K | 0.01% | 397 |
|
|
2024
Q4 | $5.62M | Sell |
205,747
-345,803
| -63% | -$9.45M | 0.01% | 403 |
|
|
2024
Q3 | $15.5M | Buy |
551,550
+7,056
| +1% | +$199K | 0.03% | 299 |
|
|
2024
Q2 | $14M | Buy |
544,494
+4,056
| +0.8% | +$104K | 0.03% | 290 |
|
|
2024
Q1 | $14.4M | Buy |
540,438
+4,818
| +0.9% | +$129K | 0.03% | 296 |
|
|
2023
Q4 | $13.6M | Sell |
535,620
-8,961
| -2% | -$227K | 0.03% | 288 |
|
|
2023
Q3 | $12.8M | Sell |
544,581
-6,078
| -1% | -$143K | 0.03% | 291 |
|
|
2023
Q2 | $13.3M | Buy |
550,659
+50,706
| +10% | +$1.23M | 0.03% | 296 |
|
|
2023
Q1 | $32.7M | Sell |
499,953
-17,511
| -3% | -$1.15M | 0.07% | 203 |
|
|
2022
Q4 | $10.4M | Sell |
517,464
-23,526
| -4% | -$472K | 0.03% | 260 |
|
|
2022
Q3 | $12M | Sell |
540,990
-23,106
| -4% | -$512K | 0.03% | 281 |
|
|
2022
Q2 | $13.5M | Buy |
564,096
+81,942
| +17% | +$1.96M | 0.04% | 274 |
|
|
2022
Q1 | $12.7M | Buy |
482,154
+46,344
| +11% | +$1.22M | 0.03% | 299 |
|
|
2021
Q4 | $11.7M | Buy |
435,810
+546
| +0.1% | +$14.7K | 0.02% | 314 |
|
|
2021
Q3 | $10.8M | Sell |
435,264
-11,349
| -3% | -$281K | 0.03% | 318 |
|
|
2021
Q2 | $11.3M | Buy |
446,613
+10,008
| +2% | +$252K | 0.03% | 329 |
|
|
2021
Q1 | $10.6M | Buy |
436,605
+9,615
| +2% | +$234K | 0.03% | 322 |
|
|
2020
Q4 | $9.13M | Sell |
426,990
-138
| -0% | -$2.95K | 0.02% | 331 |
|
|
2020
Q3 | $7.87M | Buy |
427,128
+371,391
| +666% | +$6.85M | 0.02% | 322 |
|
|
2020
Q2 | $962K | Sell |
55,737
-58,755
| -51% | -$1.01M | ﹤0.01% | 461 |
|
|
2020
Q1 | $1.72M | Sell |
114,492
-1,491
| -1% | -$22.4K | 0.01% | 435 |
|
|
2019
Q4 | $2.24M | Buy |
115,983
+5,685
| +5% | +$110K | 0.01% | 450 |
|
|
2019
Q3 | $2.01M | Buy |
110,298
+66,183
| +150% | +$1.21M | 0.01% | 460 |
|
|
2019
Q2 | $780K | Sell |
44,115
-210
| -0.5% | -$3.71K | ﹤0.01% | 628 |
|
|
2019
Q1 | $772K | Sell |
44,325
-55,659
| -56% | -$969K | ﹤0.01% | 639 |
|
|
2018
Q4 | $1.57M | Buy |
99,984
+35,430
| +55% | +$555K | 0.01% | 488 |
|
|
2018
Q3 | $1.14M | Buy |
64,554
+26,346
| +69% | +$465K | ﹤0.01% | 637 |
|
|
2018
Q2 | $628K | Sell |
38,208
-1,908
| -5% | -$31.4K | ﹤0.01% | 731 |
|
|
2018
Q1 | $656K | Sell |
40,116
-1,095
| -3% | -$17.9K | ﹤0.01% | 727 |
|
|
2017
Q4 | $703K | Buy |
41,211
+330
| +0.8% | +$5.63K | ﹤0.01% | 715 |
|
|
2017
Q3 | $638K | Buy |
+40,881
| New | +$638K | ﹤0.01% | 727 |
|