CFGS
Concourse Financial Group Securities’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 |
-401,365
| Closed | -$11.2M | – | 6816 |
|
|
2024
Q4 | $11.2M | Buy |
401,365
+277,872
| +225% | +$7.76M | 0.63% | 29 |
|
|
2024
Q3 | $10.4M | Buy |
123,493
+7,983
| +7% | +$675K | 0.62% | 31 |
|
|
2024
Q2 | $9.08M | Buy |
115,510
+7,326
| +7% | +$576K | 0.57% | 32 |
|
|
2024
Q1 | $8.72M | Buy |
108,184
+8,473
| +8% | +$683K | 0.56% | 33 |
|
|
2023
Q4 | $7.59M | Buy |
99,711
+6,576
| +7% | +$501K | 0.54% | 33 |
|
|
2023
Q3 | $6.59M | Buy |
93,135
+6,811
| +8% | +$482K | 0.51% | 37 |
|
|
2023
Q2 | $6.27M | Buy |
86,324
+6,806
| +9% | +$494K | 0.48% | 42 |
|
|
2023
Q1 | $5.82M | Sell |
79,518
-183
| -0.2% | -$13.4K | 0.45% | 44 |
|
|
2022
Q4 | $6.02M | Buy |
79,701
+11,554
| +17% | +$873K | 0.49% | 38 |
|
|
2022
Q3 | $4.53M | Buy |
68,147
+6,022
| +10% | +$400K | 0.43% | 55 |
|
|
2022
Q2 | $4.45M | Buy |
62,125
+15,948
| +35% | +$1.14M | 0.38% | 55 |
|
|
2022
Q1 | $3.64M | Buy |
46,177
+2,259
| +5% | +$178K | 0.27% | 86 |
|
|
2021
Q4 | $3.55M | Buy |
43,918
+26,724
| +155% | +$2.16M | 0.2% | 104 |
|
|
2021
Q3 | $1.28M | Buy |
17,194
+1,849
| +12% | +$137K | 0.08% | 252 |
|
|
2021
Q2 | $1.16M | Buy |
15,345
+1,235
| +9% | +$93.4K | 0.07% | 260 |
|
|
2021
Q1 | $1.03M | Buy |
14,110
+1,689
| +14% | +$123K | 0.07% | 257 |
|
|
2020
Q4 | $797K | Sell |
12,421
-497
| -4% | -$31.9K | 0.06% | 284 |
|
|
2020
Q3 | $714K | Sell |
12,918
-975
| -7% | -$53.9K | 0.06% | 262 |
|
|
2020
Q2 | $719K | Buy |
13,893
+1,888
| +16% | +$97.7K | 0.07% | 223 |
|
|
2020
Q1 | $540K | Buy |
12,005
+199
| +2% | +$8.95K | 0.06% | 237 |
|
|
2019
Q4 | $684K | Sell |
11,806
-242
| -2% | -$14K | 0.07% | 223 |
|
|
2019
Q3 | $660K | Sell |
12,048
-77
| -0.6% | -$4.22K | 0.16% | 105 |
|
|
2019
Q2 | $648K | Buy |
12,125
+2,017
| +20% | +$108K | 0.07% | 223 |
|
|
2019
Q1 | $528K | Buy |
10,108
+3,395
| +51% | +$177K | 0.05% | 255 |
|
|
2018
Q4 | $315K | Buy |
+6,713
| New | +$315K | 0.04% | 334 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4621 |
|