CAMV
Concord Asset Management (Virginia)’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 | $3.48M | Buy |
131,432
+52,797
| +67% | +$1.4M | 0.52% | 42 |
|
|
2025
Q1 | $2M | Sell |
78,635
-32,687
| -29% | -$831K | 0.44% | 61 |
|
|
2024
Q4 | $3.04M | Buy |
111,322
+80,885
| +266% | +$2.21M | 0.67% | 38 |
|
|
2024
Q3 | $2.57M | Sell |
30,437
-8,838
| -23% | -$747K | 0.58% | 48 |
|
|
2024
Q2 | $3.05M | Sell |
39,275
-9,269
| -19% | -$721K | 0.76% | 38 |
|
|
2024
Q1 | $3.91M | Sell |
48,544
-35,427
| -42% | -$2.86M | 1.03% | 26 |
|
|
2023
Q4 | $6.39M | Sell |
83,971
-22,519
| -21% | -$1.71M | 1.88% | 15 |
|
|
2023
Q3 | $7.54M | Sell |
106,490
-42,558
| -29% | -$3.01M | 2.53% | 13 |
|
|
2023
Q2 | $10.8M | Buy |
149,048
+18,098
| +14% | +$1.31M | 3.82% | 8 |
|
|
2023
Q1 | $9.58M | Buy |
130,950
+32,407
| +33% | +$2.37M | 3.92% | 10 |
|
|
2022
Q4 | $7.44M | Buy |
98,543
+15,773
| +19% | +$1.19M | 5.03% | 8 |
|
|
2022
Q3 | $5.5M | Buy |
82,770
+8,790
| +12% | +$584K | 4.25% | 10 |
|
|
2022
Q2 | $5.3M | Buy |
73,980
+52,316
| +241% | +$3.75M | 3.88% | 10 |
|
|
2022
Q1 | $1.71M | Buy |
21,664
+3,373
| +18% | +$266K | 1.14% | 19 |
|
|
2021
Q4 | $1.48M | Buy |
+18,291
| New | +$1.48M | 0.99% | 18 |
|