CPIA
Cornell Pochily Investment 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 | $614K | Buy |
23,186
+77
| +0.3% | +$2.04K | 0.2% | 103 |
|
|
2025
Q1 | $646K | Sell |
23,109
-1,772
| -7% | -$49.5K | 0.23% | 101 |
|
|
2024
Q4 | $680K | Buy |
24,881
+16,812
| +208% | +$459K | 0.24% | 97 |
|
|
2024
Q3 | $682K | Buy |
8,069
+93
| +1% | +$7.86K | 0.24% | 99 |
|
|
2024
Q2 | $620K | Sell |
7,976
-915
| -10% | -$71.2K | 0.24% | 98 |
|
|
2024
Q1 | $717K | Sell |
8,891
-1,825
| -17% | -$147K | 0.28% | 88 |
|
|
2023
Q4 | $816K | Sell |
10,716
-453
| -4% | -$34.5K | 0.34% | 81 |
|
|
2023
Q3 | $790K | Sell |
11,169
-487
| -4% | -$34.5K | 0.34% | 82 |
|
|
2023
Q2 | $846K | Sell |
11,656
-368
| -3% | -$26.7K | 0.35% | 79 |
|
|
2023
Q1 | $880K | Buy |
12,024
+2,302
| +24% | +$168K | 0.38% | 78 |
|
|
2022
Q4 | $734K | Sell |
9,722
-184
| -2% | -$13.9K | 0.33% | 91 |
|
|
2022
Q3 | $658K | Buy |
9,906
+456
| +5% | +$30.3K | 0.29% | 91 |
|
|
2022
Q2 | $677K | Buy |
9,450
+1,789
| +23% | +$128K | 0.3% | 92 |
|
|
2022
Q1 | $604K | Buy |
7,661
+23
| +0.3% | +$1.81K | 0.24% | 103 |
|
|
2021
Q4 | $617K | Sell |
7,638
-8
| -0.1% | -$646 | 0.24% | 100 |
|
|
2021
Q3 | $568K | Buy |
7,646
+1,269
| +20% | +$94.3K | 0.25% | 97 |
|
|
2021
Q2 | $482K | Buy |
+6,377
| New | +$482K | 0.21% | 106 |
|