CRA Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.5M | Buy |
1,188,417
+13,343
| +1% | +$405K | 4.73% | 2 |
|
|
2025
Q4 | $32.2M | Sell |
1,175,074
-34,399
| -3% | -$935K | 4.22% | 3 |
|
|
2025
Q3 | $33M | Buy |
1,209,473
+10,496
| +0.9% | +$286K | 4.52% | 3 |
|
|
2025
Q2 | $31.8M | Buy |
1,198,977
+70,068
| +6% | +$1.83M | 4.86% | 2 |
|
|
2025
Q1 | $31.6M | Buy |
1,128,909
+60,274
| +6% | +$1.68M | 5.4% | 2 |
|
|
2024
Q4 | $29.2M | Buy |
1,068,635
+29,198
| +3% | +$830K | 5.01% | 3 |
|
|
2024
Q3 | $29.3M | Buy |
1,039,437
+37,857
| +4% | +$1.03M | 5.37% | 2 |
|
|
2024
Q2 | $26M | Buy |
1,001,580
+30,711
| +3% | +$799K | 5.24% | 2 |
|
|
2024
Q1 | $26.1M | Buy |
970,869
+69,381
| +8% | +$1.79M | 5.67% | 2 |
|
|
2023
Q4 | $22.9M | Sell |
901,488
-19,761
| -2% | -$471K | 5.6% | 2 |
|
|
2023
Q3 | $21.7M | Buy |
921,249
+24,483
| +3% | +$601K | 5.98% | 2 |
|
|
2023
Q2 | $21.7M | Buy |
896,766
+45,534
| +5% | +$1.09M | 5.87% | 2 |
|
|
2023
Q1 | $20.8M | Buy |
851,232
+69,015
| +9% | +$1.73M | 6.16% | 2 |
|
|
2022
Q4 | $19.7M | Buy |
782,217
+97,881
| +14% | +$2.42M | 6.45% | 2 |
|
|
2022
Q3 | $15.2M | Buy |
684,336
+34,368
| +5% | +$835K | 5.45% | 3 |
|
|
2022
Q2 | $15.5M | Buy |
649,968
+39,159
| +6% | +$996K | 5.32% | 2 |
|
|
2022
Q1 | $16.1M | Buy |
610,809
+49,332
| +9% | +$1.29M | 4.83% | 4 |
|
|
2021
Q4 | $15.1M | Buy |
561,477
+61,503
| +12% | +$1.6M | 4.5% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
499,974
+41,811
| +9% | +$1.06M | 4.19% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
458,163
+49,425
| +12% | +$1.25M | 4.02% | 6 |
|
|
2021
Q1 | $9.94M | Buy |
408,738
+43,842
| +12% | +$997K | 3.84% | 6 |
|
|
2020
Q4 | $7.8M | Buy |
364,896
+45,720
| +14% | +$927K | 3.28% | 7 |
|
|
2020
Q3 | $5.88M | Buy |
319,176
+15,396
| +5% | +$283K | 2.81% | 9 |
|
|
2020
Q2 | $5.24M | Buy |
303,780
+19,938
| +7% | +$337K | 2.77% | 9 |
|
|
2020
Q1 | $4.26M | Buy |
283,842
+14,625
| +5% | +$263K | 2.72% | 8 |
|
|
2019
Q4 | $5.2M | Buy |
269,217
+7,560
| +3% | +$142K | 2.84% | 7 |
|
|
2019
Q3 | $4.78M | Buy |
261,657
+11,139
| +4% | +$199K | 2.89% | 6 |
|
|
2019
Q2 | $4.43M | Buy |
250,518
+12,525
| +5% | +$220K | 2.66% | 6 |
|
|
2019
Q1 | $4.15M | Sell |
237,993
-2,175
| -0.9% | -$36.6K | 2.7% | 6 |
|
|
2018
Q4 | $3.76M | Buy |
+240,168
| New | +$4M | 2.71% | 6 |
|
Other funds holding SCHD
RIM
SLI
