CPC
Consolidated Planning Corp’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 | $2.22M | Sell |
83,871
-1,621
| -2% | -$43K | 0.28% | 83 |
|
|
2025
Q1 | $2.39M | Buy |
85,492
+1,092
| +1% | +$30.5K | 0.33% | 78 |
|
|
2024
Q4 | $2.31M | Buy |
84,400
+55,732
| +194% | +$1.52M | 0.31% | 72 |
|
|
2024
Q3 | $2.42M | Sell |
28,668
-3,010
| -10% | -$254K | 0.36% | 71 |
|
|
2024
Q2 | $2.46M | Sell |
31,678
-1,329
| -4% | -$103K | 0.41% | 72 |
|
|
2024
Q1 | $2.66M | Sell |
33,007
-4,694
| -12% | -$378K | 0.46% | 66 |
|
|
2023
Q4 | $2.87M | Sell |
37,701
-15,990
| -30% | -$1.22M | 0.53% | 55 |
|
|
2023
Q3 | $3.8M | Sell |
53,691
-66,208
| -55% | -$4.68M | 0.84% | 39 |
|
|
2023
Q2 | $8.71M | Buy |
119,899
+116,537
| +3,466% | +$8.46M | 1.83% | 10 |
|
|
2023
Q1 | $246K | Hold |
3,362
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $254K | Sell |
3,362
-38
| -1% | -$2.87K | 0.07% | 105 |
|
|
2022
Q3 | $226K | Sell |
3,400
-99
| -3% | -$6.58K | 0.07% | 103 |
|
|
2022
Q2 | $251K | Buy |
3,499
+140
| +4% | +$10K | 0.08% | 103 |
|
|
2022
Q1 | $265K | Hold |
3,359
| – | – | 0.18% | 44 |
|
|
2021
Q4 | $272K | Hold |
3,359
| – | – | 0.18% | 50 |
|
|
2021
Q3 | $249K | Buy |
+3,359
| New | +$249K | 0.16% | 49 |
|