KCM 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 | $5.03M | Sell |
189,823
-4,673
| -2% | -$124K | 0.17% | 91 |
|
|
2025
Q1 | $5.44M | Sell |
194,496
-6,438
| -3% | -$180K | 0.2% | 87 |
|
|
2024
Q4 | $5.49M | Sell |
200,934
-6,696
| -3% | -$183K | 0.19% | 92 |
|
|
2024
Q3 | $5.85M | Buy |
207,630
+1,347
| +0.7% | +$38K | 0.2% | 93 |
|
|
2024
Q2 | $5.35M | Buy |
206,283
+11,922
| +6% | +$309K | 0.19% | 91 |
|
|
2024
Q1 | $5.22M | Sell |
194,361
-4,269
| -2% | -$115K | 0.19% | 93 |
|
|
2023
Q4 | $5.04M | Sell |
198,630
-87,060
| -30% | -$2.21M | 0.2% | 95 |
|
|
2023
Q3 | $6.74M | Sell |
285,690
-1,389
| -0.5% | -$32.8K | 0.29% | 75 |
|
|
2023
Q2 | $6.95M | Sell |
287,079
-13,002
| -4% | -$315K | 0.28% | 79 |
|
|
2023
Q1 | $7.32M | Buy |
300,081
+10,737
| +4% | +$262K | 0.3% | 80 |
|
|
2022
Q4 | $7.29M | Buy |
289,344
+15,492
| +6% | +$390K | 0.31% | 78 |
|
|
2022
Q3 | $6.06M | Buy |
273,852
+24,210
| +10% | +$536K | 0.28% | 82 |
|
|
2022
Q2 | $5.96M | Buy |
249,642
+14,010
| +6% | +$335K | 0.26% | 89 |
|
|
2022
Q1 | $6.2M | Buy |
235,632
+59,733
| +34% | +$1.57M | 0.23% | 95 |
|
|
2021
Q4 | $4.74M | Sell |
175,899
-4,473
| -2% | -$121K | 0.16% | 107 |
|
|
2021
Q3 | $4.46M | Buy |
180,372
+543
| +0.3% | +$13.4K | 0.18% | 104 |
|
|
2021
Q2 | $4.53M | Buy |
179,829
+19,320
| +12% | +$487K | 0.18% | 103 |
|
|
2021
Q1 | $3.9M | Sell |
160,509
-6,846
| -4% | -$166K | 0.17% | 106 |
|
|
2020
Q4 | $3.58M | Sell |
167,355
-15,039
| -8% | -$322K | 0.17% | 104 |
|
|
2020
Q3 | $3.36M | Sell |
182,394
-71,328
| -28% | -$1.31M | 0.19% | 98 |
|
|
2020
Q2 | $4.38M | Sell |
253,722
-30,441
| -11% | -$525K | 0.25% | 80 |
|
|
2020
Q1 | $4.26M | Sell |
284,163
-269,784
| -49% | -$4.05M | 0.29% | 79 |
|
|
2019
Q4 | $10.7M | Buy |
553,947
+2,751
| +0.5% | +$53.1K | 0.58% | 51 |
|
|
2019
Q3 | $10.1M | Buy |
551,196
+2,475
| +0.5% | +$45.2K | 0.58% | 49 |
|
|
2019
Q2 | $9.71M | Sell |
548,721
-2,067
| -0.4% | -$36.6K | 0.58% | 51 |
|
|
2019
Q1 | $9.6M | Buy |
550,788
+252,321
| +85% | +$4.4M | 0.62% | 49 |
|
|
2018
Q4 | $4.67M | Sell |
298,467
-6,369
| -2% | -$99.7K | 0.31% | 81 |
|
|
2018
Q3 | $5.39M | Sell |
304,836
-7,020
| -2% | -$124K | 0.31% | 80 |
|
|
2018
Q2 | $5.12M | Sell |
311,856
-192,687
| -38% | -$3.17M | 0.32% | 82 |
|
|
2018
Q1 | $8.25M | Sell |
504,543
-30,276
| -6% | -$495K | 0.5% | 52 |
|
|
2017
Q4 | $9.12M | Buy |
534,819
+16,872
| +3% | +$288K | 0.53% | 51 |
|
|
2017
Q3 | $8.08M | Buy |
517,947
+10,161
| +2% | +$159K | 0.49% | 56 |
|
|
2017
Q2 | $7.63M | Buy |
507,786
+3,219
| +0.6% | +$48.4K | 0.48% | 59 |
|
|
2017
Q1 | $7.5M | Buy |
504,567
+10,905
| +2% | +$162K | 0.48% | 60 |
|
|
2016
Q4 | $7.17M | Buy |
493,662
+101,418
| +26% | +$1.47M | 0.48% | 57 |
|
|
2016
Q3 | $5.53M | Buy |
392,244
+2,907
| +0.7% | +$41K | 0.38% | 74 |
|
|
2016
Q2 | $5.38M | Buy |
389,337
+7,944
| +2% | +$110K | 0.38% | 78 |
|
|
2016
Q1 | $5.1M | Buy |
381,393
+12,396
| +3% | +$166K | 0.38% | 78 |
|
|
2015
Q4 | $4.74M | Buy |
368,997
+291,279
| +375% | +$3.74M | 0.37% | 80 |
|
|
2015
Q3 | $931K | Sell |
77,718
-4,320
| -5% | -$51.8K | 0.08% | 242 |
|
|
2015
Q2 | $1.05M | Buy |
82,038
+5,940
| +8% | +$75.8K | 0.08% | 237 |
|
|
2015
Q1 | $1M | Buy |
76,098
+387
| +0.5% | +$5.09K | 0.08% | 247 |
|
|
2014
Q4 | $1.01M | Buy |
75,711
+17,010
| +29% | +$226K | 0.08% | 245 |
|
|
2014
Q3 | $755K | Sell |
58,701
-2,286
| -4% | -$29.4K | 0.07% | 259 |
|
|
2014
Q2 | $778K | Buy |
60,987
+29,202
| +92% | +$373K | 0.07% | 255 |
|
|
2014
Q1 | $390K | Buy |
+31,785
| New | +$390K | 0.04% | 329 |
|