CAM
Covenant Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,749
| Closed | -$212K | – | 138 |
|
|
2024
Q4 | $212K | Buy |
7,749
+5,166
| +200% | +$141K | 0.03% | 132 |
|
|
2024
Q3 | $218K | Hold |
2,583
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $201K | Sell |
2,583
-71
| -3% | -$5.52K | 0.03% | 142 |
|
|
2024
Q1 | $214K | Buy |
+2,654
| New | +$214K | 0.04% | 130 |
|
|
2023
Q4 | – | Sell |
-3,906
| Closed | -$276K | – | 144 |
|
|
2023
Q3 | $276K | Sell |
3,906
-326
| -8% | -$23.1K | 0.07% | 121 |
|
|
2023
Q2 | $307K | Buy |
4,232
+273
| +7% | +$19.8K | 0.08% | 119 |
|
|
2023
Q1 | $290K | Buy |
+3,959
| New | +$290K | 0.07% | 123 |
|