CNB Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$49.2K Sell
2025
Q2
$49K Sell
2025
Q1
$71.3K Sell
2024
Q4
$171K Sell
2024
Q3
$197K Sell
2024
Q2
$243K Sell
2024
Q1
$263K Sell
2023
Q4
$274K Sell
2023
Q3
$299K Sell
2023
Q2
$330K Sell
2023
Q1
$450K Sell
2022
Q4
$514K Sell
2022
Q3
$876K Buy
2022
Q2
$922K Sell
2022
Q1
$1.27M Buy
2021
Q4
$1.24M Buy
2021
Q3
$1.11M Buy
2021
Q2
$843K Buy