CA
CoreCap 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 | $13.6M | Buy |
512,891
+29,996
| +6% | +$795K | 0.55% | 29 |
|
|
2025
Q1 | $13.5M | Buy |
482,895
+30,428
| +7% | +$851K | 0.59% | 29 |
|
|
2024
Q4 | $12.4M | Buy |
452,467
+22,705
| +5% | +$620K | 0.56% | 31 |
|
|
2024
Q3 | $12.1M | Buy |
+429,762
| New | +$12.1M | 0.57% | 26 |
|
|
2024
Q2 | – | Sell |
-334,299
| Closed | -$8.98M | – | 2413 |
|
|
2024
Q1 | $8.98M | Buy |
334,299
+238,905
| +250% | +$6.42M | 0.48% | 32 |
|
|
2023
Q4 | $2.42M | Sell |
95,394
-3,933
| -4% | -$99.8K | 0.16% | 126 |
|
|
2023
Q3 | $2.34M | Sell |
99,327
-11,595
| -10% | -$273K | 0.17% | 119 |
|
|
2023
Q2 | $2.69M | Buy |
+110,922
| New | +$2.69M | 0.19% | 101 |
|
|
2022
Q4 | $3.1M | Buy |
122,967
+10,827
| +10% | +$273K | 0.22% | 79 |
|
|
2022
Q3 | $2.48M | Buy |
112,140
+4,467
| +4% | +$98.9K | 0.21% | 85 |
|
|
2022
Q2 | $2.57M | Sell |
107,673
-9,144
| -8% | -$218K | 0.2% | 85 |
|
|
2022
Q1 | $3.07M | Sell |
116,817
-7,458
| -6% | -$196K | 0.21% | 87 |
|
|
2021
Q4 | $3.35M | Buy |
+124,275
| New | +$3.35M | 0.22% | 82 |
|