Kanawha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
41,722
-2,900
| -6% | -$76.9K | 0.08% | 113 |
|
|
2025
Q1 | $1.25M | Sell |
44,622
-1,201
| -3% | -$33.6K | 0.1% | 106 |
|
|
2024
Q4 | $1.25M | Sell |
45,823
-3,635
| -7% | -$99.3K | 0.1% | 106 |
|
|
2024
Q3 | $1.39M | Hold |
49,458
| – | – | 0.1% | 109 |
|
|
2024
Q2 | $1.28M | Buy |
49,458
+28,230
| +133% | +$732K | 0.1% | 114 |
|
|
2024
Q1 | $571K | Sell |
21,228
-3,000
| -12% | -$80.6K | 0.05% | 153 |
|
|
2023
Q4 | $615K | Sell |
24,228
-768
| -3% | -$19.5K | 0.06% | 136 |
|
|
2023
Q3 | $590K | Hold |
24,996
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $605K | Sell |
24,996
-3,000
| -11% | -$72.6K | 0.06% | 137 |
|
|
2023
Q1 | $683K | Sell |
27,996
-1,182
| -4% | -$28.8K | 0.07% | 127 |
|
|
2022
Q4 | $735K | Sell |
29,178
-168
| -0.6% | -$4.23K | 0.07% | 124 |
|
|
2022
Q3 | $650K | Buy |
29,346
+6,966
| +31% | +$154K | 0.07% | 122 |
|
|
2022
Q2 | $534K | Sell |
22,380
-600
| -3% | -$14.3K | 0.05% | 134 |
|
|
2022
Q1 | $604K | Hold |
22,980
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $619K | Buy |
22,980
+1,746
| +8% | +$47K | 0.05% | 137 |
|
|
2021
Q3 | $525K | Hold |
21,234
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $535K | Sell |
21,234
-2,355
| -10% | -$59.3K | 0.05% | 142 |
|
|
2021
Q1 | $573K | Buy |
23,589
+1,092
| +5% | +$26.5K | 0.06% | 137 |
|
|
2020
Q4 | $481K | Hold |
22,497
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $415K | Buy |
22,497
+8,658
| +63% | +$160K | 0.05% | 140 |
|
|
2020
Q2 | $239K | Sell |
13,839
-8,727
| -39% | -$151K | 0.03% | 175 |
|
|
2020
Q1 | $338K | Buy |
22,566
+1,047
| +5% | +$15.7K | 0.05% | 143 |
|
|
2019
Q4 | $415K | Hold |
21,519
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $393K | Buy |
+21,519
| New | +$393K | 0.05% | 144 |
|