CFO
CVA Family Office’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 | $61.4M | Sell |
2,315,151
-130,762
| -5% | -$3.47M | 8.62% | 1 |
|
|
2025
Q1 | $68.4M | Buy |
2,445,913
+147,599
| +6% | +$4.13M | 10.48% | 1 |
|
|
2024
Q4 | $62.8M | Buy |
2,298,314
+1,520,137
| +195% | +$41.5M | 9.94% | 1 |
|
|
2024
Q3 | $65.8M | Buy |
778,177
+23,079
| +3% | +$1.95M | 10.68% | 1 |
|
|
2024
Q2 | $58.7M | Buy |
755,098
+13,538
| +2% | +$1.05M | 10.57% | 1 |
|
|
2024
Q1 | $59.8M | Buy |
741,560
+11,116
| +2% | +$896K | 10.68% | 1 |
|
|
2023
Q4 | $55.6M | Sell |
730,444
-46,367
| -6% | -$3.53M | 10.84% | 1 |
|
|
2023
Q3 | $55M | Sell |
776,811
-1,093
| -0.1% | -$77.3K | 12.54% | 1 |
|
|
2023
Q2 | $56.5M | Buy |
777,904
+13,101
| +2% | +$951K | 11.85% | 1 |
|
|
2023
Q1 | $56M | Buy |
764,803
+29,476
| +4% | +$2.16M | 12.49% | 1 |
|
|
2022
Q4 | $55.5M | Buy |
735,327
+16,309
| +2% | +$1.23M | 13.47% | 1 |
|
|
2022
Q3 | $47.8M | Buy |
719,018
+83,469
| +13% | +$5.54M | 12.97% | 1 |
|
|
2022
Q2 | $45.5M | Buy |
635,549
+18,619
| +3% | +$1.33M | 12.38% | 1 |
|
|
2022
Q1 | $48.7M | Buy |
616,930
+65,407
| +12% | +$5.16M | 11.64% | 1 |
|
|
2021
Q4 | $44.6M | Buy |
551,523
+386,396
| +234% | +$31.2M | 11.09% | 1 |
|
|
2021
Q3 | $9.13M | Sell |
165,127
-323,366
| -66% | -$17.9M | 6.6% | 2 |
|
|
2021
Q2 | $36.9M | Buy |
488,493
+29,036
| +6% | +$2.2M | 10.51% | 1 |
|
|
2021
Q1 | $33.5M | Buy |
459,457
+276,841
| +152% | +$20.2M | 12.72% | 1 |
|
|
2020
Q4 | $11.7M | Buy |
182,616
+17,489
| +11% | +$1.12M | 7.19% | 2 |
|
|
2020
Q3 | $9.13M | Buy |
165,127
+5,314
| +3% | +$294K | 6.6% | 2 |
|
|
2020
Q2 | $8.27M | Buy |
159,813
+23,736
| +17% | +$1.23M | 6.8% | 2 |
|
|
2020
Q1 | $6.12M | Sell |
136,077
-21,930
| -14% | -$986K | 6.21% | 3 |
|
|
2019
Q4 | $9.15M | Buy |
+158,007
| New | +$9.15M | 8.43% | 2 |
|