CAMG
CWA Asset Management 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 | $961K | Sell |
36,246
-4,511
| -11% | -$120K | 0.04% | 331 |
|
|
2025
Q1 | $1.14M | Sell |
40,757
-3,419
| -8% | -$95.6K | 0.05% | 271 |
|
|
2024
Q4 | $1.21M | Buy |
44,176
+29,528
| +202% | +$807K | 0.06% | 231 |
|
|
2024
Q3 | $1.24M | Buy |
+14,648
| New | +$1.24M | 0.07% | 211 |
|
|
2024
Q1 | $1.22M | Sell |
15,103
-1,371
| -8% | -$111K | 0.07% | 194 |
|
|
2023
Q4 | $1.25M | Buy |
16,474
+2,872
| +21% | +$219K | 0.09% | 146 |
|
|
2023
Q3 | $962K | Buy |
13,602
+3,919
| +40% | +$277K | 0.07% | 150 |
|
|
2023
Q2 | $703K | Buy |
9,683
+1,006
| +12% | +$73.1K | 0.05% | 165 |
|
|
2023
Q1 | $635K | Buy |
8,677
+685
| +9% | +$50.1K | 0.05% | 168 |
|
|
2022
Q4 | $604K | Buy |
7,992
+59
| +0.7% | +$4.46K | 0.05% | 177 |
|
|
2022
Q3 | $527K | Sell |
7,933
-1,996
| -20% | -$133K | 0.05% | 165 |
|
|
2022
Q2 | $711K | Buy |
9,929
+1,141
| +13% | +$81.7K | 0.07% | 145 |
|
|
2022
Q1 | $693K | Sell |
8,788
-1,564
| -15% | -$123K | 0.05% | 157 |
|
|
2021
Q4 | $837K | Buy |
10,352
+831
| +9% | +$67.2K | 0.06% | 140 |
|
|
2021
Q3 | $707K | Buy |
9,521
+1,872
| +24% | +$139K | 0.06% | 153 |
|
|
2021
Q2 | $581K | Buy |
7,649
+928
| +14% | +$70.5K | 0.05% | 169 |
|
|
2021
Q1 | $490K | Buy |
6,721
+42
| +0.6% | +$3.06K | 0.04% | 170 |
|
|
2020
Q4 | $428K | Buy |
6,679
+57
| +0.9% | +$3.65K | 0.04% | 178 |
|
|
2020
Q3 | $366K | Buy |
6,622
+59
| +0.9% | +$3.26K | 0.05% | 162 |
|
|
2020
Q2 | $340K | Buy |
6,563
+51
| +0.8% | +$2.64K | 0.06% | 148 |
|
|
2020
Q1 | $293K | Buy |
6,512
+56
| +0.9% | +$2.52K | 0.06% | 168 |
|
|
2019
Q4 | $374K | Buy |
6,456
+99
| +2% | +$5.74K | 0.06% | 161 |
|
|
2019
Q3 | $346K | Buy |
6,357
+45
| +0.7% | +$2.45K | 0.06% | 154 |
|
|
2019
Q2 | $335K | Buy |
6,312
+877
| +16% | +$46.5K | 0.06% | 158 |
|
|
2019
Q1 | $284K | Buy |
5,435
+33
| +0.6% | +$1.72K | 0.05% | 164 |
|
|
2018
Q4 | $254K | Buy |
5,402
+73
| +1% | +$3.43K | 0.06% | 166 |
|
|
2018
Q3 | $282K | Buy |
5,329
+39
| +0.7% | +$2.06K | 0.06% | 157 |
|
|
2018
Q2 | $261K | Hold |
5,290
| – | – | 0.06% | 171 |
|
|
2018
Q1 | $259K | Buy |
5,290
+26
| +0.5% | +$1.27K | 0.06% | 153 |
|
|
2017
Q4 | $269K | Buy |
5,264
+31
| +0.6% | +$1.58K | 0.07% | 145 |
|
|
2017
Q3 | $245K | Buy |
5,233
+34
| +0.7% | +$1.59K | 0.07% | 142 |
|
|
2017
Q2 | $234K | Buy |
5,199
+33
| +0.6% | +$1.49K | 0.07% | 142 |
|
|
2017
Q1 | $230K | Buy |
+5,166
| New | +$230K | 0.08% | 139 |
|