CMP
Coston McIsaac & Partners’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 | $223K | Buy |
8,461
+375
| +5% | +$9.88K | 0.06% | 130 |
|
|
2025
Q1 | $225K | Sell |
8,086
-920
| -10% | -$25.6K | 0.07% | 115 |
|
|
2024
Q4 | $245K | Buy |
9,006
+6,025
| +202% | +$164K | 0.07% | 109 |
|
|
2024
Q3 | $251 | Buy |
2,981
+897
| +43% | +$76 | 0.07% | 107 |
|
|
2024
Q2 | $161K | Buy |
2,084
+5
| +0.2% | +$386 | 0.05% | 137 |
|
|
2024
Q1 | $167K | Buy |
2,079
+86
| +4% | +$6.91K | 0.05% | 132 |
|
|
2023
Q4 | $150K | Buy |
1,993
+19
| +1% | +$1.43K | 0.05% | 137 |
|
|
2023
Q3 | $138K | Buy |
1,974
+1,195
| +153% | +$83.5K | 0.05% | 136 |
|
|
2023
Q2 | $56K | Sell |
779
-822
| -51% | -$59.1K | 0.02% | 242 |
|
|
2023
Q1 | $117K | Buy |
1,601
+124
| +8% | +$9.06K | 0.04% | 159 |
|
|
2022
Q4 | $111 | Buy |
1,477
+19
| +1% | +$1 | 0.04% | 163 |
|
|
2022
Q3 | $96K | Buy |
1,458
+23
| +2% | +$1.51K | 0.04% | 150 |
|
|
2022
Q2 | $103K | Buy |
+1,435
| New | +$103K | 0.06% | 95 |
|