CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $451K | Buy |
5,333
+2,270
| +74% | +$192K | 0.11% | 99 |
|
|
2024
Q2 | $238K | Hold |
3,063
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $247K | Buy |
3,063
+14
| +0.5% | +$1.13K | 0.07% | 122 |
|
|
2023
Q4 | $232K | Buy |
3,049
+18
| +0.6% | +$1.37K | 0.07% | 118 |
|
|
2023
Q3 | $215K | Buy |
3,031
+16
| +0.5% | +$1.13K | 0.07% | 115 |
|
|
2023
Q2 | $219K | Buy |
3,015
+15
| +0.5% | +$1.09K | 0.07% | 115 |
|
|
2023
Q1 | $219K | Buy |
3,000
+15
| +0.5% | +$1.1K | 0.07% | 114 |
|
|
2022
Q4 | $226K | Buy |
+2,985
| New | +$226K | 0.08% | 112 |
|
|
2022
Q3 | – | Sell |
-2,955
| Closed | -$212K | – | 116 |
|
|
2022
Q2 | $212K | Buy |
2,955
+16
| +0.5% | +$1.15K | 0.07% | 116 |
|
|
2022
Q1 | $232K | Buy |
2,939
+11
| +0.4% | +$868 | 0.07% | 118 |
|
|
2021
Q4 | $237K | Buy |
2,928
+13
| +0.4% | +$1.05K | 0.07% | 123 |
|
|
2021
Q3 | $216K | Buy |
2,915
+12
| +0.4% | +$889 | 0.07% | 126 |
|
|
2021
Q2 | $219K | Buy |
2,903
+12
| +0.4% | +$905 | 0.07% | 127 |
|
|
2021
Q1 | $211K | Buy |
+2,891
| New | +$211K | 0.07% | 123 |
|
|
2020
Q1 | – | Sell |
-4,005
| Closed | -$232K | – | 126 |
|
|
2019
Q4 | $232K | Buy |
+4,005
| New | +$232K | 0.1% | 120 |
|