CAM
Concorde Asset 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
Q1 | – | Sell |
-15,875
| Closed | -$434K | – | 192 |
|
|
2024
Q4 | $434K | Buy |
15,875
+12,095
| +320% | +$330K | 0.23% | 78 |
|
|
2024
Q3 | $320K | Buy |
+3,780
| New | +$320K | 0.18% | 105 |
|
|
2023
Q2 | – | Sell |
-60,776
| Closed | -$4.45M | – | 132 |
|
|
2023
Q1 | $4.45M | Buy |
60,776
+47,294
| +351% | +$3.46M | 5.27% | 7 |
|
|
2022
Q4 | $1.02M | Sell |
13,482
-2,588
| -16% | -$195K | 0.91% | 35 |
|
|
2022
Q3 | $1.07M | Sell |
16,070
-1,208
| -7% | -$80.3K | 1.2% | 21 |
|
|
2022
Q2 | $1.24M | Sell |
17,278
-656
| -4% | -$47K | 1.87% | 12 |
|
|
2022
Q1 | $1.42M | Buy |
17,934
+181
| +1% | +$14.3K | 0.94% | 34 |
|
|
2021
Q4 | $1.44M | Buy |
17,753
+8,783
| +98% | +$710K | 0.86% | 35 |
|
|
2021
Q3 | $666K | Sell |
8,970
-1,990
| -18% | -$148K | 0.38% | 90 |
|
|
2021
Q2 | $829K | Buy |
10,960
+379
| +4% | +$28.7K | 0.47% | 68 |
|
|
2021
Q1 | $772K | Buy |
+10,581
| New | +$772K | 0.45% | 66 |
|
|
2020
Q4 | – | Sell |
-13,665
| Closed | -$756K | – | 183 |
|
|
2020
Q3 | $756K | Buy |
13,665
+130
| +1% | +$7.19K | 0.43% | 75 |
|
|
2020
Q2 | $700K | Buy |
13,535
+113
| +0.8% | +$5.84K | 0.59% | 42 |
|
|
2020
Q1 | $604K | Buy |
13,422
+127
| +1% | +$5.72K | 0.62% | 41 |
|
|
2019
Q4 | $770K | Buy |
13,295
+216
| +2% | +$12.5K | 0.53% | 52 |
|
|
2019
Q3 | $716K | Buy |
13,079
+97
| +0.7% | +$5.31K | 0.55% | 51 |
|
|
2019
Q2 | $689K | Hold |
12,982
| – | – | 0.4% | 85 |
|
|
2019
Q1 | $679K | Sell |
12,982
-13
| -0.1% | -$680 | 0.44% | 77 |
|
|
2018
Q4 | $610K | Sell |
12,995
-390
| -3% | -$18.3K | 0.52% | 62 |
|
|
2018
Q3 | $709K | Buy |
13,385
+103
| +0.8% | +$5.46K | 0.69% | 45 |
|
|
2018
Q2 | $655K | Hold |
13,282
| – | – | 0.75% | 37 |
|
|
2018
Q1 | $652K | Buy |
13,282
+66
| +0.5% | +$3.24K | 0.8% | 37 |
|
|
2017
Q4 | $676K | Sell |
13,216
-13,054
| -50% | -$668K | 0.86% | 32 |
|
|
2017
Q3 | $1.23M | Buy |
26,270
+13,222
| +101% | +$619K | 1.07% | 24 |
|
|
2017
Q2 | $588K | Buy |
+13,048
| New | +$588K | 0.79% | 39 |
|
|
2017
Q1 | – | Sell |
-12,855
| Closed | -$560K | – | 121 |
|
|
2016
Q4 | $560K | Buy |
12,855
+2,699
| +27% | +$118K | 1% | 35 |
|
|
2016
Q3 | $430K | Buy |
+10,156
| New | +$430K | 0.54% | 59 |
|