CFS
CRA Financial Services’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 | $31.8M | Buy |
1,198,977
+70,068
| +6% | +$1.86M | 4.86% | 2 |
|
|
2025
Q1 | $31.6M | Buy |
1,128,909
+60,274
| +6% | +$1.69M | 5.4% | 2 |
|
|
2024
Q4 | $29.2M | Buy |
1,068,635
+722,156
| +208% | +$19.7M | 5.01% | 3 |
|
|
2024
Q3 | $29.3M | Buy |
346,479
+12,619
| +4% | +$1.07M | 5.37% | 2 |
|
|
2024
Q2 | $26M | Buy |
333,860
+10,237
| +3% | +$796K | 5.24% | 2 |
|
|
2024
Q1 | $26.1M | Buy |
323,623
+23,127
| +8% | +$1.86M | 5.67% | 2 |
|
|
2023
Q4 | $22.9M | Sell |
300,496
-6,587
| -2% | -$501K | 5.6% | 2 |
|
|
2023
Q3 | $21.7M | Buy |
307,083
+8,161
| +3% | +$577K | 5.98% | 2 |
|
|
2023
Q2 | $21.7M | Buy |
298,922
+15,178
| +5% | +$1.1M | 5.87% | 2 |
|
|
2023
Q1 | $20.8M | Buy |
283,744
+23,005
| +9% | +$1.68M | 6.16% | 2 |
|
|
2022
Q4 | $19.7M | Buy |
260,739
+32,627
| +14% | +$2.46M | 6.45% | 2 |
|
|
2022
Q3 | $15.2M | Buy |
228,112
+11,456
| +5% | +$761K | 5.45% | 3 |
|
|
2022
Q2 | $15.5M | Buy |
216,656
+13,053
| +6% | +$935K | 5.32% | 2 |
|
|
2022
Q1 | $16.1M | Buy |
203,603
+16,444
| +9% | +$1.3M | 4.83% | 4 |
|
|
2021
Q4 | $15.1M | Buy |
187,159
+20,501
| +12% | +$1.66M | 4.5% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
166,658
+13,937
| +9% | +$1.03M | 4.19% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
152,721
+16,475
| +12% | +$1.25M | 4.02% | 6 |
|
|
2021
Q1 | $9.94M | Buy |
136,246
+14,614
| +12% | +$1.07M | 3.84% | 6 |
|
|
2020
Q4 | $7.8M | Buy |
121,632
+15,240
| +14% | +$977K | 3.28% | 7 |
|
|
2020
Q3 | $5.88M | Buy |
106,392
+5,132
| +5% | +$284K | 2.81% | 9 |
|
|
2020
Q2 | $5.24M | Buy |
101,260
+6,646
| +7% | +$344K | 2.77% | 9 |
|
|
2020
Q1 | $4.26M | Buy |
94,614
+4,875
| +5% | +$219K | 2.72% | 8 |
|
|
2019
Q4 | $5.2M | Buy |
89,739
+2,520
| +3% | +$146K | 2.84% | 7 |
|
|
2019
Q3 | $4.78M | Buy |
87,219
+3,713
| +4% | +$203K | 2.89% | 6 |
|
|
2019
Q2 | $4.43M | Buy |
83,506
+4,175
| +5% | +$222K | 2.66% | 6 |
|
|
2019
Q1 | $4.15M | Sell |
79,331
-725
| -0.9% | -$37.9K | 2.7% | 6 |
|
|
2018
Q4 | $3.76M | Buy |
+80,056
| New | +$3.76M | 2.71% | 6 |
|