Covington Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
19,871
+855
| +4% | +$22.7K | 0.08% | 68 |
|
|
2025
Q1 | $532K | Buy |
19,016
+1,538
| +9% | +$43K | 0.08% | 68 |
|
|
2024
Q4 | $477K | Sell |
17,478
-43,341
| -71% | -$1.18M | 0.07% | 69 |
|
|
2024
Q3 | $1.71M | Buy |
60,819
+40,551
| +200% | +$1.14M | 0.26% | 62 |
|
|
2024
Q2 | $525K | Buy |
20,268
+633
| +3% | +$16.4K | 0.08% | 70 |
|
|
2024
Q1 | $528K | Sell |
19,635
-210
| -1% | -$5.65K | 0.09% | 70 |
|
|
2023
Q4 | $504K | Buy |
19,845
+576
| +3% | +$14.6K | 0.09% | 69 |
|
|
2023
Q3 | $454K | Buy |
19,269
+54
| +0.3% | +$1.27K | 0.09% | 71 |
|
|
2023
Q2 | $465K | Buy |
19,215
+1,128
| +6% | +$27.3K | 0.09% | 73 |
|
|
2023
Q1 | $441K | Buy |
+18,087
| New | +$441K | 0.1% | 75 |
|