CNB Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
1,848
-702
| -28% | -$18.6K | 0.02% | 249 |
|
|
2025
Q1 | $71.3K | Sell |
2,550
-3,712
| -59% | -$104K | 0.04% | 208 |
|
|
2024
Q4 | $171K | Sell |
6,262
-725
| -10% | -$19.8K | 0.08% | 157 |
|
|
2024
Q3 | $197K | Sell |
6,987
-2,397
| -26% | -$67.5K | 0.09% | 155 |
|
|
2024
Q2 | $243K | Sell |
9,384
-399
| -4% | -$10.3K | 0.12% | 142 |
|
|
2024
Q1 | $263K | Sell |
9,783
-1,026
| -9% | -$27.6K | 0.13% | 141 |
|
|
2023
Q4 | $274K | Sell |
10,809
-1,869
| -15% | -$47.4K | 0.15% | 135 |
|
|
2023
Q3 | $299K | Sell |
12,678
-954
| -7% | -$22.5K | 0.18% | 125 |
|
|
2023
Q2 | $330K | Sell |
13,632
-4,833
| -26% | -$117K | 0.19% | 114 |
|
|
2023
Q1 | $450K | Sell |
18,465
-1,944
| -10% | -$47.4K | 0.27% | 93 |
|
|
2022
Q4 | $514K | Sell |
20,409
-19,140
| -48% | -$482K | 0.32% | 83 |
|
|
2022
Q3 | $876K | Buy |
39,549
+954
| +2% | +$21.1K | 0.59% | 52 |
|
|
2022
Q2 | $922K | Sell |
38,595
-9,870
| -20% | -$236K | 0.6% | 52 |
|
|
2022
Q1 | $1.27M | Buy |
48,465
+2,565
| +6% | +$67.4K | 0.71% | 42 |
|
|
2021
Q4 | $1.24M | Buy |
45,900
+924
| +2% | +$24.9K | 0.68% | 41 |
|
|
2021
Q3 | $1.11M | Buy |
44,976
+11,535
| +34% | +$285K | 0.67% | 42 |
|
|
2021
Q2 | $843K | Buy |
+33,441
| New | +$843K | 0.53% | 59 |
|