CGA
Crescent Grove Advisors’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 | $292K | Buy |
11,021
+85
| +0.8% | +$2.25K | 0.03% | 222 |
|
|
2025
Q1 | $306K | Buy |
10,936
+155
| +1% | +$4.33K | 0.03% | 209 |
|
|
2024
Q4 | $295K | Buy |
10,781
+7,209
| +202% | +$197K | 0.03% | 215 |
|
|
2024
Q3 | $302K | Buy |
3,572
+19
| +0.5% | +$1.61K | 0.03% | 217 |
|
|
2024
Q2 | $279K | Hold |
3,553
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $286K | Sell |
3,553
-2,239
| -39% | -$181K | 0.03% | 247 |
|
|
2023
Q4 | $441K | Sell |
5,792
-4,381
| -43% | -$334K | 0.05% | 190 |
|
|
2023
Q3 | $720K | Buy |
10,173
+4,010
| +65% | +$284K | 0.09% | 132 |
|
|
2023
Q2 | $448K | Sell |
6,163
-99
| -2% | -$7.19K | 0.05% | 184 |
|
|
2023
Q1 | $458K | Sell |
6,262
-54,737
| -90% | -$4M | 0.05% | 181 |
|
|
2022
Q4 | $4.61M | Buy |
60,999
+392
| +0.6% | +$29.6K | 0.48% | 37 |
|
|
2022
Q3 | $4.03M | Hold |
60,607
| – | – | 0.47% | 36 |
|
|
2022
Q2 | $4.34M | Hold |
60,607
| – | – | 0.46% | 35 |
|
|
2022
Q1 | $4.78M | Hold |
60,607
| – | – | 0.47% | 37 |
|
|
2021
Q4 | $4.9M | Buy |
60,607
+15,466
| +34% | +$1.25M | 0.46% | 36 |
|
|
2021
Q3 | $3.35M | Buy |
45,141
+38
| +0.1% | +$2.82K | 0.36% | 43 |
|
|
2021
Q2 | $3.41M | Buy |
45,103
+13,958
| +45% | +$1.06M | 0.36% | 44 |
|
|
2021
Q1 | $2.27M | Buy |
+31,145
| New | +$2.27M | 0.27% | 51 |
|