Kayne Anderson Rudnick Investment 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 | $186K | Hold |
7,039
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $197K | Sell |
7,039
-716
| -9% | -$20K | ﹤0.01% | 484 |
|
|
2024
Q4 | $212K | Hold |
7,755
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $219K | Hold |
7,755
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $201K | Hold |
7,755
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $209K | Hold |
7,755
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $197K | Sell |
7,755
-1,281
| -14% | -$32.5K | ﹤0.01% | 436 |
|
|
2023
Q3 | $213K | Sell |
9,036
-1,326
| -13% | -$31.3K | ﹤0.01% | 427 |
|
|
2023
Q2 | $251K | Buy |
10,362
+7,755
| +297% | +$188K | ﹤0.01% | 417 |
|
|
2023
Q1 | $63.6K | Hold |
2,607
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $65.6K | Buy |
2,607
+1,326
| +104% | +$33.4K | ﹤0.01% | 492 |
|
|
2022
Q3 | $28K | Hold |
1,281
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $31K | Hold |
1,281
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $34K | Hold |
1,281
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $35K | Hold |
1,281
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $32K | Hold |
1,281
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $32K | Hold |
1,281
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $31K | Buy |
+1,281
| New | +$31K | ﹤0.01% | 482 |
|