Cornerstone Planning Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
221,614
+1,256
| +0.6% | +$33.6K | 1.21% | 19 |
|
|
2025
Q1 | $5.6M | Sell |
220,358
-4,608
| -2% | -$117K | 1.34% | 16 |
|
|
2024
Q4 | $6.4M | Sell |
224,966
-528,916
| -70% | -$15M | 1.57% | 15 |
|
|
2024
Q3 | $7.06M | Sell |
753,882
-548,616
| -42% | -$5.14M | 1.87% | 15 |
|
|
2024
Q2 | $34.3M | Buy |
1,302,498
+65,856
| +5% | +$1.73M | 9.83% | 3 |
|
|
2024
Q1 | $32.1M | Buy |
1,236,642
+81,576
| +7% | +$2.12M | 10% | 3 |
|
|
2023
Q4 | $29.3M | Buy |
1,155,066
+125,655
| +12% | +$3.19M | 9.68% | 3 |
|
|
2023
Q3 | $24.3M | Buy |
1,029,411
+169,263
| +20% | +$3.99M | 9.25% | 3 |
|
|
2023
Q2 | $20.8M | Buy |
+860,148
| New | +$20.8M | 8.23% | 3 |
|
|
2022
Q4 | $16M | Buy |
+637,851
| New | +$16M | 6.68% | 3 |
|