CFA
CWS Financial 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 | $2.68M | Buy |
101,296
+9,742
| +11% | +$258K | 0.78% | 21 |
|
|
2025
Q1 | $2.56M | Buy |
91,554
+11,433
| +14% | +$320K | 0.81% | 20 |
|
|
2024
Q4 | $2.19M | Buy |
80,121
+57,224
| +250% | +$1.56M | 0.71% | 23 |
|
|
2024
Q3 | $1.94M | Buy |
22,897
+903
| +4% | +$76.3K | 0.69% | 19 |
|
|
2024
Q2 | $1.71M | Buy |
21,994
+1,857
| +9% | +$144K | 0.67% | 20 |
|
|
2024
Q1 | $1.62M | Buy |
20,137
+1,247
| +7% | +$101K | 0.67% | 19 |
|
|
2023
Q4 | $1.44M | Buy |
18,890
+304
| +2% | +$23.1K | 0.54% | 24 |
|
|
2023
Q3 | $1.32M | Buy |
18,586
+4,949
| +36% | +$350K | 0.53% | 23 |
|
|
2023
Q2 | $990K | Buy |
13,637
+2,355
| +21% | +$171K | 0.38% | 40 |
|
|
2023
Q1 | $825K | Buy |
+11,282
| New | +$825K | 0.33% | 50 |
|
|
2022
Q3 | – | Sell |
-2,906
| Closed | -$208K | – | 162 |
|
|
2022
Q2 | $208K | Buy |
+2,906
| New | +$208K | 0.1% | 137 |
|