CP
Corbenic Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32.2M | Buy |
450,103
+306,530
| +214% | +$22M | 8.49% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
143,573
+132,213
| +1,164% | +$10.4M | 2.46% | 7 |
|
|
2021
Q4 | $918K | Hold |
11,360
| – | – | 0.18% | 33 |
|
|
2021
Q3 | $843K | Hold |
11,360
| – | – | 0.2% | 35 |
|
|
2021
Q2 | $859K | Buy |
11,360
+2,838
| +33% | +$215K | 0.23% | 34 |
|
|
2021
Q1 | $621K | Buy |
8,522
+8,462
| +14,103% | +$617K | 0.16% | 36 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 158 |
|
|
2020
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 143 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 189 |
|
|
2020
Q1 | $1K | Sell |
20
-10,305
| -100% | -$515K | ﹤0.01% | 177 |
|
|
2019
Q4 | $598K | Buy |
+10,325
| New | +$598K | 0.43% | 22 |
|
|
2017
Q4 | $426K | Sell |
8,329
-580
| -7% | -$29.7K | 0.54% | 23 |
|
|
2017
Q3 | $417K | Sell |
8,909
-12,262
| -58% | -$574K | 0.55% | 22 |
|
|
2017
Q2 | $955K | Sell |
21,171
-49,578
| -70% | -$2.24M | 1.33% | 19 |
|
|
2017
Q1 | $3.15M | Sell |
70,749
-20,907
| -23% | -$932K | 3.87% | 8 |
|
|
2016
Q4 | $3.99M | Buy |
91,656
+3,098
| +3% | +$135K | 4.28% | 7 |
|
|
2016
Q3 | $3.75M | Buy |
88,558
+2,052
| +2% | +$86.8K | 3.98% | 7 |
|
|
2016
Q2 | $3.59M | Sell |
86,506
-12,712
| -13% | -$527K | 3.68% | 8 |
|
|
2016
Q1 | $3.98M | Buy |
99,218
+3,177
| +3% | +$127K | 4.05% | 9 |
|
|
2015
Q4 | $3.7M | Sell |
96,041
-8,960
| -9% | -$345K | 3.56% | 10 |
|
|
2015
Q3 | $3.78M | Buy |
105,001
+34,262
| +48% | +$1.23M | 3.42% | 12 |
|
|
2015
Q2 | $2.71M | Buy |
70,739
+37,548
| +113% | +$1.44M | 2.31% | 14 |
|
|
2015
Q1 | $1.31M | Buy |
33,191
+16,810
| +103% | +$662K | 1.05% | 16 |
|
|
2014
Q4 | $653K | Buy |
16,381
+693
| +4% | +$27.6K | 0.48% | 19 |
|
|
2014
Q3 | $605K | Buy |
15,688
+4,260
| +37% | +$164K | 0.47% | 19 |
|
|
2014
Q2 | $437K | Buy |
11,428
+9,888
| +642% | +$378K | 0.34% | 22 |
|
|
2014
Q1 | $57K | Buy |
+1,540
| New | +$57K | 0.05% | 34 |
|