CNWM
Clay Northam 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 | $10.2M | Sell |
384,554
-5,841
| -1% | -$155K | 6.51% | 5 |
|
|
2025
Q1 | $10.9M | Sell |
390,395
-5,129
| -1% | -$143K | 7.64% | 4 |
|
|
2024
Q4 | $10.8M | Buy |
395,524
+260,205
| +192% | +$7.11M | 6.98% | 5 |
|
|
2024
Q3 | $11.4M | Buy |
135,319
+328
| +0.2% | +$27.7K | 7.87% | 4 |
|
|
2024
Q2 | $10.5M | Sell |
134,991
-2,525
| -2% | -$196K | 7.96% | 4 |
|
|
2024
Q1 | $11.1M | Buy |
137,516
+785
| +0.6% | +$63.3K | 8.93% | 3 |
|
|
2023
Q4 | $10.4M | Sell |
136,731
-604
| -0.4% | -$46K | 9.26% | 2 |
|
|
2023
Q3 | $9.72M | Sell |
137,335
-3,024
| -2% | -$214K | 9.65% | 2 |
|
|
2023
Q2 | $10.2M | Sell |
140,359
-183
| -0.1% | -$13.3K | 9.7% | 2 |
|
|
2023
Q1 | $10.3M | Buy |
140,542
+1,175
| +0.8% | +$86K | 10.58% | 1 |
|
|
2022
Q4 | $10.5M | Buy |
139,367
+4,490
| +3% | +$339K | 12.12% | 1 |
|
|
2022
Q3 | $8.96M | Buy |
134,877
+3,156
| +2% | +$210K | 11.18% | 1 |
|
|
2022
Q2 | $9.44M | Sell |
131,721
-1,821
| -1% | -$130K | 11.76% | 1 |
|
|
2022
Q1 | $10.5M | Buy |
133,542
+12,985
| +11% | +$1.02M | 10.67% | 2 |
|
|
2021
Q4 | $9.75M | Buy |
+120,557
| New | +$9.75M | 9.18% | 2 |
|