CAG
Csenge Advisory Group’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 | $4.52M | Buy |
172,586
+1,075
| +0.6% | +$28.1K | 0.24% | 85 |
|
|
2025
Q1 | $4.36M | Sell |
171,511
-57,829
| -25% | -$1.47M | 0.25% | 80 |
|
|
2024
Q4 | $6.27M | Buy |
229,340
+5,940
| +3% | +$162K | 0.34% | 60 |
|
|
2024
Q3 | $6.38M | Buy |
223,400
+150,122
| +205% | +$4.28M | 0.33% | 62 |
|
|
2024
Q2 | $5.7M | Sell |
73,278
-110,917
| -60% | -$8.62M | 0.32% | 60 |
|
|
2024
Q1 | $14.9M | Sell |
184,195
-178
| -0.1% | -$14.4K | 0.83% | 22 |
|
|
2023
Q4 | $14M | Buy |
184,373
+2,272
| +1% | +$173K | 0.87% | 21 |
|
|
2023
Q3 | $12.9M | Sell |
182,101
-12,121
| -6% | -$858K | 0.88% | 23 |
|
|
2023
Q2 | $14.1M | Buy |
194,222
+2,474
| +1% | +$180K | 0.95% | 20 |
|
|
2023
Q1 | $14M | Sell |
191,748
-18,283
| -9% | -$1.34M | 1.01% | 22 |
|
|
2022
Q4 | $15.9M | Buy |
210,031
+4,457
| +2% | +$337K | 1.23% | 14 |
|
|
2022
Q3 | $13.7M | Sell |
205,574
-2,469
| -1% | -$164K | 1.13% | 13 |
|
|
2022
Q2 | $14.9M | Buy |
208,043
+42,129
| +25% | +$3.02M | 1.25% | 9 |
|
|
2022
Q1 | $13.1M | Buy |
165,914
+31,050
| +23% | +$2.45M | 1.04% | 13 |
|
|
2021
Q4 | $10.2M | Buy |
134,864
+1,236
| +0.9% | +$93.9K | 0.91% | 21 |
|
|
2021
Q3 | $10.1M | Sell |
133,628
-1,236
| -0.9% | -$93K | 0.85% | 22 |
|
|
2021
Q2 | $10.2M | Buy |
134,864
+34,320
| +34% | +$2.61M | 0.91% | 21 |
|
|
2021
Q1 | $7.47M | Buy |
+100,544
| New | +$7.47M | 0.77% | 26 |
|
|
2020
Q3 | – | Sell |
-28,994
| Closed | -$1.5M | – | 432 |
|
|
2020
Q2 | $1.5M | Buy |
28,994
+11,340
| +64% | +$587K | 0.22% | 88 |
|
|
2020
Q1 | $794K | Buy |
+17,654
| New | +$794K | 0.21% | 105 |
|