Cobblestone Capital Advisors’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 | $536K | Sell |
20,233
-127
| -0.6% | -$3.37K | 0.03% | 186 |
|
|
2025
Q1 | $569K | Sell |
20,360
-1,965
| -9% | -$54.9K | 0.03% | 180 |
|
|
2024
Q4 | $610K | Buy |
22,325
+62
| +0.3% | +$1.69K | 0.03% | 168 |
|
|
2024
Q3 | $627K | Buy |
22,263
+1,854
| +9% | +$52.2K | 0.04% | 165 |
|
|
2024
Q2 | $529K | Sell |
20,409
-2,550
| -11% | -$66.1K | 0.03% | 171 |
|
|
2024
Q1 | $617K | Buy |
22,959
+297
| +1% | +$7.98K | 0.04% | 156 |
|
|
2023
Q4 | $575K | Buy |
22,662
+63
| +0.3% | +$1.6K | 0.04% | 162 |
|
|
2023
Q3 | $533K | Buy |
22,599
+357
| +2% | +$8.42K | 0.04% | 154 |
|
|
2023
Q2 | $538K | Buy |
22,242
+57
| +0.3% | +$1.38K | 0.04% | 160 |
|
|
2023
Q1 | $541K | Buy |
22,185
+48
| +0.2% | +$1.17K | 0.04% | 158 |
|
|
2022
Q4 | $557K | Buy |
22,137
+54
| +0.2% | +$1.36K | 0.04% | 158 |
|
|
2022
Q3 | $489K | Sell |
22,083
-39
| -0.2% | -$864 | 0.04% | 160 |
|
|
2022
Q2 | $528K | Buy |
22,122
+150
| +0.7% | +$3.58K | 0.04% | 155 |
|
|
2022
Q1 | $578K | Sell |
21,972
-2,556
| -10% | -$67.2K | 0.04% | 160 |
|
|
2021
Q4 | $661K | Buy |
24,528
+2,640
| +12% | +$71.1K | 0.04% | 149 |
|
|
2021
Q3 | $542K | Buy |
21,888
+45
| +0.2% | +$1.11K | 0.04% | 160 |
|
|
2021
Q2 | $551K | Sell |
21,843
-237
| -1% | -$5.98K | 0.04% | 162 |
|
|
2021
Q1 | $537K | Sell |
22,080
-15
| -0.1% | -$365 | 0.04% | 161 |
|
|
2020
Q4 | $472K | Buy |
22,095
+6,834
| +45% | +$146K | 0.04% | 164 |
|
|
2020
Q3 | $281K | Buy |
15,261
+54
| +0.4% | +$994 | 0.02% | 202 |
|
|
2020
Q2 | $262K | Buy |
15,207
+48
| +0.3% | +$827 | 0.02% | 207 |
|
|
2020
Q1 | $227K | Sell |
15,159
-1,449
| -9% | -$21.7K | 0.02% | 222 |
|
|
2019
Q4 | $321K | Buy |
16,608
+90
| +0.5% | +$1.74K | 0.03% | 206 |
|
|
2019
Q3 | $302K | Buy |
16,518
+42
| +0.3% | +$768 | 0.03% | 195 |
|
|
2019
Q2 | $291K | Hold |
16,476
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $287K | Buy |
16,476
+36
| +0.2% | +$627 | 0.03% | 203 |
|
|
2018
Q4 | $257K | Hold |
16,440
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $290K | Buy |
16,440
+210
| +1% | +$3.7K | 0.03% | 203 |
|
|
2018
Q2 | $267K | Buy |
16,230
+3,540
| +28% | +$58.2K | 0.03% | 211 |
|
|
2018
Q1 | $207K | Buy |
12,690
+180
| +1% | +$2.94K | 0.02% | 230 |
|
|
2017
Q4 | $213K | Buy |
+12,510
| New | +$213K | 0.02% | 231 |
|
|
2017
Q3 | – | Sell |
-16,845
| Closed | -$253K | – | 197 |
|
|
2017
Q2 | $253K | Buy |
16,845
+1,545
| +10% | +$23.2K | 0.03% | 170 |
|
|
2017
Q1 | $227K | Buy |
+15,300
| New | +$227K | 0.03% | 172 |
|