CW
CreativeOne Wealth’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 | $6.24M | Sell |
235,377
-114,495
| -33% | -$3.03M | 0.16% | 118 |
|
|
2025
Q1 | $9.78M | Buy |
349,872
+258,613
| +283% | +$7.23M | 0.29% | 68 |
|
|
2024
Q4 | $2.49M | Buy |
91,259
+60,763
| +199% | +$1.66M | 0.08% | 243 |
|
|
2024
Q3 | $2.58M | Buy |
30,496
+529
| +2% | +$44.7K | 0.09% | 220 |
|
|
2024
Q2 | $2.33M | Sell |
29,967
-7,264
| -20% | -$565K | 0.12% | 175 |
|
|
2024
Q1 | $3M | Buy |
37,231
+5,324
| +17% | +$429K | 0.12% | 156 |
|
|
2023
Q4 | $2.43M | Sell |
31,907
-37,044
| -54% | -$2.82M | 0.16% | 126 |
|
|
2023
Q3 | $4.88M | Sell |
68,951
-48,041
| -41% | -$3.4M | 0.35% | 67 |
|
|
2023
Q2 | $8.5M | Sell |
116,992
-12,115
| -9% | -$880K | 0.4% | 47 |
|
|
2023
Q1 | $9.45M | Buy |
129,107
+34,421
| +36% | +$2.52M | 0.47% | 41 |
|
|
2022
Q4 | $7.15M | Buy |
94,686
+10,279
| +12% | +$777K | 0.39% | 57 |
|
|
2022
Q3 | $5.61M | Buy |
84,407
+21,193
| +34% | +$1.41M | 0.34% | 70 |
|
|
2022
Q2 | $4.53M | Buy |
63,214
+33,973
| +116% | +$2.43M | 0.25% | 69 |
|
|
2022
Q1 | $2.31M | Buy |
29,241
+13,587
| +87% | +$1.07M | 0.12% | 137 |
|
|
2021
Q4 | $1.27M | Buy |
15,654
+1,533
| +11% | +$124K | 0.06% | 250 |
|
|
2021
Q3 | $1.05M | Sell |
14,121
-295
| -2% | -$21.9K | 0.06% | 266 |
|
|
2021
Q2 | $1.09M | Sell |
14,416
-749
| -5% | -$56.6K | 0.07% | 242 |
|
|
2021
Q1 | $1.11M | Buy |
15,165
+3,400
| +29% | +$248K | 0.08% | 192 |
|
|
2020
Q4 | $755K | Buy |
11,765
+5,364
| +84% | +$344K | 0.06% | 226 |
|
|
2020
Q3 | $354K | Sell |
6,401
-991
| -13% | -$54.8K | 0.05% | 191 |
|
|
2020
Q2 | $383K | Sell |
7,392
-3,124
| -30% | -$162K | 0.06% | 172 |
|
|
2020
Q1 | $473K | Buy |
10,516
+1,856
| +21% | +$83.5K | 0.09% | 107 |
|
|
2019
Q4 | $501K | Buy |
8,660
+593
| +7% | +$34.3K | 0.08% | 109 |
|
|
2019
Q3 | $442K | Sell |
8,067
-1,958
| -20% | -$107K | 0.09% | 100 |
|
|
2019
Q2 | $532K | Sell |
10,025
-1,504
| -13% | -$79.8K | 0.11% | 88 |
|
|
2019
Q1 | $602K | Buy |
11,529
+511
| +5% | +$26.7K | 0.16% | 58 |
|
|
2018
Q4 | $518K | Buy |
11,018
+1,037
| +10% | +$48.8K | 0.17% | 50 |
|
|
2018
Q3 | $529K | Sell |
9,981
-2,757
| -22% | -$146K | 0.2% | 40 |
|
|
2018
Q2 | $628K | Buy |
12,738
+4,555
| +56% | +$225K | 0.27% | 30 |
|
|
2018
Q1 | $402K | Buy |
+8,183
| New | +$402K | 0.2% | 33 |
|