CWM
Collaborative 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 | $1.05M | Buy |
39,492
+2,224
| +6% | +$58.9K | 0.46% | 48 |
|
|
2025
Q1 | $1.04M | Sell |
37,268
-1,296
| -3% | -$36.2K | 0.49% | 45 |
|
|
2024
Q4 | $1.05M | Buy |
38,564
+25,712
| +200% | +$702K | 0.48% | 46 |
|
|
2024
Q3 | $1.09M | Buy |
12,852
+7
| +0.1% | +$592 | 0.49% | 44 |
|
|
2024
Q2 | $999K | Hold |
12,845
| – | – | 0.49% | 46 |
|
|
2024
Q1 | $1.04M | Buy |
12,845
+724
| +6% | +$58.4K | 0.52% | 47 |
|
|
2023
Q4 | $923K | Buy |
12,121
+2,879
| +31% | +$219K | 0.5% | 49 |
|
|
2023
Q3 | $654K | Buy |
9,242
+316
| +4% | +$22.4K | 0.39% | 69 |
|
|
2023
Q2 | $648K | Buy |
8,926
+1,710
| +24% | +$124K | 0.39% | 69 |
|
|
2023
Q1 | $528K | Buy |
+7,216
| New | +$528K | 0.33% | 72 |
|
|
2022
Q4 | – | Sell |
-6,781
| Closed | -$450K | – | 177 |
|
|
2022
Q3 | $450K | Buy |
6,781
+2,010
| +42% | +$133K | 0.32% | 85 |
|
|
2022
Q2 | $342K | Buy |
+4,771
| New | +$342K | 0.22% | 121 |
|
|
2021
Q4 | $302K | Buy |
+3,733
| New | +$302K | 0.17% | 164 |
|
|
2021
Q1 | $294K | Buy |
+3,733
| New | +$294K | 0.17% | 156 |
|