CA
CSM Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,382
| Closed | -$730K | – | 133 |
|
|
2024
Q2 | $730K | Sell |
9,382
-1,000
| -10% | -$77.8K | 0.05% | 103 |
|
|
2024
Q1 | $837K | Sell |
10,382
-1,800
| -15% | -$145K | 0.06% | 110 |
|
|
2023
Q4 | $927K | Sell |
12,182
-1,400
| -10% | -$107K | 0.07% | 109 |
|
|
2023
Q3 | $961K | Sell |
13,582
-1,100
| -7% | -$77.8K | 0.08% | 101 |
|
|
2023
Q2 | $1.07M | Sell |
14,682
-100
| -0.7% | -$7.26K | 0.08% | 107 |
|
|
2023
Q1 | $1.08M | Hold |
14,782
| – | – | 0.09% | 101 |
|
|
2022
Q4 | $1.12M | Hold |
14,782
| – | – | 0.11% | 98 |
|
|
2022
Q3 | $982K | Sell |
14,782
-2,600
| -15% | -$173K | 0.11% | 96 |
|
|
2022
Q2 | $1.25M | Hold |
17,382
| – | – | 0.11% | 84 |
|
|
2022
Q1 | $1.37M | Hold |
17,382
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $1.41M | Hold |
17,382
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $1.29M | Sell |
17,382
-1,500
| -8% | -$111K | 0.1% | 90 |
|
|
2021
Q2 | $1.43M | Buy |
+18,882
| New | +$1.43M | 0.09% | 88 |
|