Cornerstone Wealth Management’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 | $830K | Sell |
31,310
-29
| -0.1% | -$769 | 0.05% | 302 |
|
|
2025
Q1 | $876K | Sell |
31,339
-734
| -2% | -$20.5K | 0.06% | 265 |
|
|
2024
Q4 | $876K | Buy |
32,073
+1,008
| +3% | +$27.5K | 0.06% | 254 |
|
|
2024
Q3 | $875K | Sell |
31,065
-36
| -0.1% | -$1.01K | 0.06% | 238 |
|
|
2024
Q2 | $806K | Sell |
31,101
-459
| -1% | -$11.9K | 0.06% | 236 |
|
|
2024
Q1 | $848K | Buy |
31,560
+1,890
| +6% | +$50.8K | 0.07% | 231 |
|
|
2023
Q4 | $753K | Buy |
29,670
+1,521
| +5% | +$38.6K | 0.06% | 245 |
|
|
2023
Q3 | $664K | Buy |
28,149
+2,934
| +12% | +$69.2K | 0.06% | 248 |
|
|
2023
Q2 | $610K | Buy |
25,215
+15,855
| +169% | +$384K | 0.05% | 265 |
|
|
2023
Q1 | $228K | Buy |
+9,360
| New | +$228K | 0.02% | 420 |
|
|
2022
Q3 | – | Sell |
-8,823
| Closed | -$211K | – | 454 |
|
|
2022
Q2 | $211K | Buy |
8,823
+354
| +4% | +$8.47K | 0.02% | 417 |
|
|
2022
Q1 | $223K | Buy |
8,469
+36
| +0.4% | +$948 | 0.02% | 433 |
|
|
2021
Q4 | $226K | Sell |
8,433
-1,422
| -14% | -$38.1K | 0.02% | 461 |
|
|
2021
Q3 | $244K | Buy |
9,855
+45
| +0.5% | +$1.11K | 0.03% | 400 |
|
|
2021
Q2 | $247K | Sell |
9,810
-2,016
| -17% | -$50.8K | 0.03% | 407 |
|
|
2021
Q1 | $287K | Buy |
11,826
+291
| +3% | +$7.06K | 0.03% | 357 |
|
|
2020
Q4 | $247K | Buy |
11,535
+354
| +3% | +$7.58K | 0.03% | 365 |
|
|
2020
Q3 | $206K | Buy |
+11,181
| New | +$206K | 0.03% | 367 |
|
|
2020
Q1 | – | Sell |
-11,337
| Closed | -$219K | – | 371 |
|
|
2019
Q4 | $219K | Buy |
11,337
+327
| +3% | +$6.32K | 0.04% | 319 |
|
|
2019
Q3 | $201K | Sell |
11,010
-2,133
| -16% | -$38.9K | 0.04% | 327 |
|
|
2019
Q2 | $231K | Hold |
13,143
| – | – | 0.04% | 319 |
|
|
2019
Q1 | $403K | Sell |
13,143
-225
| -2% | -$6.9K | 0.05% | 306 |
|
|
2018
Q4 | $209K | Sell |
13,368
-685,599
| -98% | -$10.7M | 0.04% | 311 |
|
|
2018
Q3 | $4.91M | Sell |
698,967
-34,836
| -5% | -$245K | 0.06% | 296 |
|
|
2018
Q2 | $4.97M | Buy |
733,803
+718,710
| +4,762% | +$4.87M | 0.06% | 321 |
|
|
2018
Q1 | $241K | Buy |
15,093
+1,152
| +8% | +$18.4K | 0.05% | 330 |
|
|
2017
Q4 | $240K | Sell |
13,941
-783
| -5% | -$13.5K | 0.05% | 346 |
|
|
2017
Q3 | $233K | Buy |
14,724
+453
| +3% | +$7.17K | 0.05% | 332 |
|
|
2017
Q2 | $214K | Buy |
+14,271
| New | +$214K | 0.05% | 342 |
|