CPRC
Consolidated Portfolio Review 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 | $3.35M | Buy |
126,532
+30,998
| +32% | +$821K | 0.46% | 52 |
|
|
2025
Q1 | $2.67M | Sell |
95,534
-283
| -0.3% | -$7.91K | 0.43% | 61 |
|
|
2024
Q4 | $2.62M | Buy |
95,817
+64,869
| +210% | +$1.77M | 0.41% | 62 |
|
|
2024
Q3 | $2.62M | Sell |
30,948
-631
| -2% | -$53.3K | 0.58% | 38 |
|
|
2024
Q2 | $2.46M | Sell |
31,579
-1,229
| -4% | -$95.6K | 0.57% | 39 |
|
|
2024
Q1 | $2.65M | Buy |
32,808
+983
| +3% | +$79.3K | 0.69% | 41 |
|
|
2023
Q4 | $2.42M | Sell |
31,825
-4,017
| -11% | -$306K | 0.55% | 49 |
|
|
2023
Q3 | $2.54M | Buy |
35,842
+360
| +1% | +$25.5K | 0.62% | 38 |
|
|
2023
Q2 | $2.58M | Buy |
35,482
+2,776
| +8% | +$202K | 0.61% | 41 |
|
|
2023
Q1 | $2.39M | Buy |
+32,706
| New | +$2.39M | 0.65% | 37 |
|