Core Wealth Advisors’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 | $1.67M | Buy |
63,143
+3,790
| +6% | +$100K | 0.48% | 22 |
|
|
2025
Q1 | $1.66M | Buy |
59,353
+5,978
| +11% | +$167K | 0.53% | 23 |
|
|
2024
Q4 | $1.46M | Buy |
53,375
+4,436
| +9% | +$121K | 0.48% | 25 |
|
|
2024
Q3 | $1.38M | Buy |
48,939
+2,958
| +6% | +$83.3K | 0.44% | 26 |
|
|
2024
Q2 | $1.19M | Buy |
45,981
+840
| +2% | +$21.8K | 0.41% | 27 |
|
|
2024
Q1 | $1.21M | Buy |
45,141
+390
| +0.9% | +$10.5K | 0.41% | 25 |
|
|
2023
Q4 | $1.14M | Sell |
44,751
-912
| -2% | -$23.1K | 0.42% | 23 |
|
|
2023
Q3 | $1.08M | Buy |
45,663
+174
| +0.4% | +$4.1K | 0.44% | 24 |
|
|
2023
Q2 | $1.1M | Buy |
45,489
+7,185
| +19% | +$174K | 0.44% | 23 |
|
|
2023
Q1 | $934K | Buy |
38,304
+7,107
| +23% | +$173K | 0.37% | 26 |
|
|
2022
Q4 | $786K | Buy |
31,197
+6,054
| +24% | +$152K | 0.34% | 28 |
|
|
2022
Q3 | $557K | Buy |
25,143
+1,170
| +5% | +$25.9K | 0.32% | 27 |
|
|
2022
Q2 | $572K | Sell |
23,973
-1,110
| -4% | -$26.5K | 0.35% | 29 |
|
|
2022
Q1 | $660K | Buy |
25,083
+2,583
| +11% | +$68K | 0.37% | 28 |
|
|
2021
Q4 | $606K | Buy |
22,500
+921
| +4% | +$24.8K | 0.36% | 24 |
|
|
2021
Q3 | $534K | Buy |
21,579
+771
| +4% | +$19.1K | 0.35% | 27 |
|
|
2021
Q2 | $525K | Sell |
20,808
-345
| -2% | -$8.71K | 0.35% | 26 |
|
|
2021
Q1 | $514K | Sell |
21,153
-75,285
| -78% | -$1.83M | 0.45% | 24 |
|
|
2020
Q4 | $2.06M | Sell |
96,438
-112,632
| -54% | -$2.41M | 1.84% | 11 |
|
|
2020
Q3 | $3.85M | Buy |
209,070
+18,312
| +10% | +$338K | 3.61% | 9 |
|
|
2020
Q2 | $3.29M | Buy |
190,758
+185,148
| +3,300% | +$3.19M | 2.9% | 12 |
|
|
2020
Q1 | $84K | Buy |
+5,610
| New | +$84K | 0.06% | 48 |
|