CWP
Concord Wealth Partners’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 | Sell |
131,432
-22,792
| -15% | -$604K | 0.51% | 42 |
|
|
2025
Q1 | $4.31M | Sell |
154,224
-11,288
| -7% | -$316K | 0.71% | 32 |
|
|
2024
Q4 | $4.52M | Buy |
165,512
+107,876
| +187% | +$2.95M | 0.74% | 31 |
|
|
2024
Q3 | $4.87M | Sell |
57,636
-12,362
| -18% | -$1.04M | 0.81% | 32 |
|
|
2024
Q2 | $5.44M | Sell |
69,998
-11,565
| -14% | -$899K | 0.96% | 27 |
|
|
2024
Q1 | $6.58M | Sell |
81,563
-44,832
| -35% | -$3.61M | 1.18% | 21 |
|
|
2023
Q4 | $9.62M | Sell |
126,395
-37,406
| -23% | -$2.85M | 1.93% | 14 |
|
|
2023
Q3 | $11.6M | Sell |
163,801
-45,598
| -22% | -$3.23M | 2.46% | 9 |
|
|
2023
Q2 | $15.2M | Buy |
209,399
+41,862
| +25% | +$3.04M | 3.28% | 6 |
|
|
2023
Q1 | $12.3M | Sell |
167,537
-8,824
| -5% | -$646K | 3.48% | 6 |
|
|
2022
Q4 | $13.3M | Buy |
176,361
+23,827
| +16% | +$1.8M | 4.01% | 5 |
|
|
2022
Q3 | $10.1M | Buy |
152,534
+26,141
| +21% | +$1.74M | 3.22% | 10 |
|
|
2022
Q2 | $9.05M | Buy |
126,393
+93,322
| +282% | +$6.69M | 2.49% | 11 |
|
|
2022
Q1 | $2.61M | Buy |
33,071
+6,888
| +26% | +$543K | 0.68% | 26 |
|
|
2021
Q4 | $2.12M | Buy |
26,183
+5,398
| +26% | +$436K | 0.52% | 27 |
|
|
2021
Q3 | $1.54M | Buy |
20,785
+2,282
| +12% | +$169K | 0.63% | 19 |
|
|
2021
Q2 | $1.4M | Buy |
18,503
+4,431
| +31% | +$335K | 0.4% | 24 |
|
|
2021
Q1 | $1.03M | Buy |
14,072
+13,945
| +10,980% | +$1.02M | 0.35% | 27 |
|
|
2020
Q4 | $8K | Buy |
+127
| New | +$8K | 0.01% | 377 |
|