Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,162
| Closed | -$1.75M | – | 86 |
|
|
2023
Q2 | $1.75M | Sell |
72,162
-1,680
| -2% | -$40.7K | 3.75% | 5 |
|
|
2023
Q1 | $1.8M | Sell |
73,842
-17,484
| -19% | -$426K | 3.61% | 5 |
|
|
2022
Q4 | $2.3M | Sell |
91,326
-2,070
| -2% | -$52.1K | 5.18% | 3 |
|
|
2022
Q3 | $2.17M | Buy |
93,396
+1,161
| +1% | +$27K | 5.36% | 5 |
|
|
2022
Q2 | $2.23M | Buy |
92,235
+15,522
| +20% | +$375K | 2.99% | 6 |
|
|
2022
Q1 | $1.99M | Buy |
76,713
+10,395
| +16% | +$270K | 1.36% | 13 |
|
|
2021
Q4 | $1.74M | Buy |
66,318
+1,299
| +2% | +$34K | 0.47% | 51 |
|
|
2021
Q3 | $1.7M | Buy |
65,019
+132
| +0.2% | +$3.46K | 0.48% | 48 |
|
|
2021
Q2 | $1.65M | Sell |
64,887
-1,032
| -2% | -$26.3K | 0.67% | 47 |
|
|
2021
Q1 | $1.69M | Sell |
65,919
-3,843
| -6% | -$98.2K | 0.52% | 55 |
|
|
2020
Q4 | $1.49M | Sell |
69,762
-24,762
| -26% | -$529K | 0.64% | 53 |
|
|
2020
Q3 | $1.93M | Buy |
+94,524
| New | +$1.93M | 0.86% | 36 |
|
|
2020
Q1 | – | Sell |
-168,207
| Closed | -$3.31M | – | 247 |
|
|
2019
Q4 | $3.31M | Buy |
168,207
+13,461
| +9% | +$265K | 1.21% | 18 |
|
|
2019
Q3 | $2.92M | Buy |
154,746
+738
| +0.5% | +$13.9K | 1.16% | 19 |
|
|
2019
Q2 | $2.75M | Buy |
+154,008
| New | +$2.75M | 1.25% | 19 |
|
|
2019
Q1 | – | Sell |
-56,916
| Closed | -$1.05M | – | 171 |
|
|
2018
Q4 | $1.05M | Buy |
+56,916
| New | +$1.05M | 0.51% | 58 |
|
|
2018
Q3 | – | Sell |
-56,916
| Closed | -$978K | – | 206 |
|
|
2018
Q2 | $978K | Buy |
56,916
+5,073
| +10% | +$87.2K | 0.44% | 61 |
|
|
2018
Q1 | $849K | Sell |
51,843
-30,099
| -37% | -$493K | 0.5% | 56 |
|
|
2017
Q4 | $1.37M | Buy |
+81,942
| New | +$1.37M | 0.64% | 45 |
|