CWS

Cypress Wealth Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cypress Wealth Services’s Portfolio SCHD Stock Details SCHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Sell	104,202 -9,581	-8%	-$254K	0.49%	44
2025 Q1	$3.18M	Sell	113,783 -1,401	-1%	-$39.2K	0.65%	33
2024 Q4	$3.15M	Buy	115,184 +78,655	+215%	+$2.15M	0.63%	34
2024 Q3	$3.09M	Buy	36,529 +518	+1%	+$43.8K	0.64%	34
2024 Q2	$2.8M	Buy	36,011 +357	+1%	+$27.8K	0.62%	35
2024 Q1	$2.87M	Sell	35,654 -227	-0.6%	-$18.3K	0.67%	33
2023 Q4	$2.73M	Sell	35,881 -1,274	-3%	-$97K	0.68%	33
2023 Q3	$2.63M	Sell	37,155 -269	-0.7%	-$19K	0.73%	35
2023 Q2	$2.74M	Buy	37,424 +609	+2%	+$44.6K	0.72%	33
2023 Q1	$2.69M	Buy	36,815 +1,030	+3%	+$75.4K	0.79%	30
2022 Q4	$2.7M	Buy	35,785 +1,804	+5%	+$136K	0.87%	27
2022 Q3	$2.3M	Buy	33,981 +1,569	+5%	+$106K	0.78%	28
2022 Q2	$2.32M	Buy	32,412 +933	+3%	+$66.8K	0.74%	33
2022 Q1	$2.48M	Buy	31,479 +1,131	+4%	+$89.2K	0.68%	38
2021 Q4	$2.45M	Buy	30,348 +4,855	+19%	+$392K	0.67%	43
2021 Q3	$1.89M	Buy	25,493 +1,920	+8%	+$143K	0.57%	46
2021 Q2	$1.78M	Buy	23,573 +1,031	+5%	+$78K	0.49%	54
2021 Q1	$1.64M	Sell	22,542 -2,518	-10%	-$184K	0.34%	63
2020 Q4	$1.61M	Buy	+25,060	New	+$1.61M	0.36%	55
2020 Q3	–	Sell	-23,373	Closed	-$1.21M	–	199
2020 Q2	$1.21M	Sell	23,373 -1,308	-5%	-$67.7K	0.29%	82
2020 Q1	$1.11M	Sell	24,681 -1,407	-5%	-$63.3K	0.33%	83
2019 Q4	$1.51M	Buy	26,088 +1,989	+8%	+$115K	0.38%	78
2019 Q3	$1.32M	Buy	24,099 +1,195	+5%	+$65.5K	0.36%	87
2019 Q2	$1.22M	Sell	22,904 -2,394	-9%	-$127K	0.35%	88
2019 Q1	$1.32M	Sell	25,298 -10,120	-29%	-$529K	0.42%	71
2018 Q4	$1.66M	Buy	35,418 +15,760	+80%	+$740K	0.66%	46
2018 Q3	$1.04M	Sell	19,658 -1,771	-8%	-$93.9K	0.37%	77
2018 Q2	$1.06M	Sell	21,429 -129	-0.6%	-$6.36K	0.4%	72
2018 Q1	$1.06M	Buy	21,558 +1,607	+8%	+$78.8K	0.45%	65
2017 Q4	$1.02M	Buy	+19,951	New	+$1.02M	0.42%	65