CA
Continuum Advisory’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 | $7.3M | Buy |
275,418
+9,033
| +3% | +$239K | 0.88% | 20 |
|
|
2025
Q1 | $7.45M | Buy |
266,385
+19,055
| +8% | +$533K | 0.96% | 19 |
|
|
2024
Q4 | $6.76M | Buy |
247,330
+6,538
| +3% | +$179K | 0.87% | 20 |
|
|
2024
Q3 | $6.95M | Buy |
240,792
+163,937
| +213% | +$4.73M | 0.89% | 20 |
|
|
2024
Q2 | $5.98M | Buy |
76,855
+264
| +0.3% | +$20.5K | 0.86% | 22 |
|
|
2024
Q1 | $6.06M | Buy |
76,591
+7,577
| +11% | +$600K | 0.91% | 20 |
|
|
2023
Q4 | $5.25M | Buy |
69,014
+25,210
| +58% | +$1.92M | 0.75% | 23 |
|
|
2023
Q3 | $3.1M | Buy |
43,804
+8,116
| +23% | +$574K | 0.5% | 43 |
|
|
2023
Q2 | $2.59M | Buy |
35,688
+13,719
| +62% | +$996K | 0.41% | 56 |
|
|
2023
Q1 | $1.61M | Buy |
21,969
+18,980
| +635% | +$1.39M | 0.27% | 102 |
|
|
2022
Q4 | $226K | Buy |
+2,989
| New | +$226K | 0.04% | 386 |
|