CPA
Clear Perspective Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23.9M | Buy |
296,111
+4,882
| +2% | +$395K | 7.27% | 2 |
|
|
2021
Q3 | $21.6M | Buy |
291,229
+10,072
| +4% | +$748K | 7.4% | 2 |
|
|
2021
Q2 | $21.3M | Buy |
281,157
+14,635
| +5% | +$1.11M | 7.38% | 2 |
|
|
2021
Q1 | $19.4M | Buy |
266,522
+4,827
| +2% | +$352K | 7.6% | 2 |
|
|
2020
Q4 | $16.8M | Buy |
261,695
+11,433
| +5% | +$733K | 6.86% | 2 |
|
|
2020
Q3 | $209 | Sell |
250,262
-5,948
| -2% | -$5 | 0.1% | 130 |
|
|
2020
Q2 | $13.3M | Buy |
256,210
+6,433
| +3% | +$333K | 7.23% | 3 |
|
|
2020
Q1 | $11.2M | Buy |
249,777
+185,892
| +291% | +$8.36M | 7.5% | 3 |
|
|
2019
Q4 | $3.7M | Buy |
63,885
+18,696
| +41% | +$1.08M | 2.29% | 7 |
|
|
2019
Q3 | $2.48M | Buy |
45,189
+13,458
| +42% | +$737K | 1.12% | 22 |
|
|
2019
Q2 | $1.68M | Buy |
31,731
+5,073
| +19% | +$269K | 1.08% | 22 |
|
|
2019
Q1 | $1.39M | Buy |
26,658
+3,136
| +13% | +$164K | 0.99% | 26 |
|
|
2018
Q4 | $1.11M | Buy |
23,522
+3,700
| +19% | +$174K | 0.92% | 27 |
|
|
2018
Q3 | $1.05M | Buy |
19,822
+2,179
| +12% | +$116K | 0.78% | 31 |
|
|
2018
Q2 | $870K | Buy |
17,643
+765
| +5% | +$37.7K | 0.61% | 38 |
|
|
2018
Q1 | $828K | Buy |
16,878
+2,700
| +19% | +$132K | 0.62% | 35 |
|
|
2017
Q4 | $725K | Buy |
14,178
+5,853
| +70% | +$299K | 0.55% | 45 |
|
|
2017
Q3 | $390K | Buy |
8,325
+3,560
| +75% | +$167K | 0.32% | 83 |
|
|
2017
Q2 | $215K | Buy |
4,765
+3,385
| +245% | +$153K | 0.18% | 120 |
|
|
2017
Q1 | $62K | Buy |
+1,380
| New | +$62K | 0.04% | 199 |
|