Keating Investment Counselors’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
Q1 | – | Sell |
-10,990
| Closed | -$300K | – | 68 |
|
|
2024
Q4 | $300K | Sell |
10,990
-2,975
| -21% | -$81.3K | 0.09% | 56 |
|
|
2024
Q3 | $393K | Sell |
13,965
-5,706
| -29% | -$161K | 0.12% | 53 |
|
|
2024
Q2 | $510K | Sell |
19,671
-19,098
| -49% | -$495K | 0.16% | 48 |
|
|
2024
Q1 | $1.04M | Sell |
38,769
-6,093
| -14% | -$164K | 0.34% | 39 |
|
|
2023
Q4 | $1.14M | Sell |
44,862
-1,140
| -2% | -$28.9K | 0.41% | 43 |
|
|
2023
Q3 | $1.09M | Sell |
46,002
-585
| -1% | -$13.8K | 0.37% | 44 |
|
|
2023
Q2 | $1.13M | Sell |
46,587
-1,245
| -3% | -$30.1K | 0.41% | 39 |
|
|
2023
Q1 | $1.17M | Buy |
47,832
+7,674
| +19% | +$187K | 0.44% | 40 |
|
|
2022
Q4 | $1.01M | Buy |
40,158
+1,614
| +4% | +$40.6K | 0.4% | 46 |
|
|
2022
Q3 | $853K | Sell |
38,544
-201
| -0.5% | -$4.45K | 0.38% | 40 |
|
|
2022
Q2 | $925K | Sell |
38,745
-4,335
| -10% | -$103K | 0.39% | 40 |
|
|
2022
Q1 | $1.13M | Sell |
43,080
-9,300
| -18% | -$245K | 0.49% | 41 |
|
|
2021
Q4 | $1.41M | Buy |
52,380
+3,267
| +7% | +$88K | 0.62% | 36 |
|
|
2021
Q3 | $1.22M | Buy |
49,113
+3,255
| +7% | +$80.5K | 0.57% | 36 |
|
|
2021
Q2 | $1.16M | Sell |
45,858
-16,365
| -26% | -$413K | 0.53% | 37 |
|
|
2021
Q1 | $1.51M | Sell |
62,223
-14,655
| -19% | -$356K | 0.73% | 33 |
|
|
2020
Q4 | $1.64M | Sell |
76,878
-615
| -0.8% | -$13.2K | 0.82% | 31 |
|
|
2020
Q3 | $1.43M | Buy |
77,493
+7,080
| +10% | +$130K | 0.75% | 30 |
|
|
2020
Q2 | $1.22M | Sell |
70,413
-855
| -1% | -$14.8K | 0.67% | 32 |
|
|
2020
Q1 | $1.07M | Sell |
71,268
-5,610
| -7% | -$84.1K | 0.65% | 32 |
|
|
2019
Q4 | $1.48M | Buy |
76,878
+168
| +0.2% | +$3.24K | 0.65% | 37 |
|
|
2019
Q3 | $1.4M | Sell |
76,710
-2,775
| -3% | -$50.7K | 0.63% | 36 |
|
|
2019
Q2 | $1.41M | Sell |
79,485
-2,580
| -3% | -$45.6K | 0.63% | 39 |
|
|
2019
Q1 | $1.43M | Sell |
82,065
-4,380
| -5% | -$76.3K | 0.65% | 38 |
|
|
2018
Q4 | $1.35M | Buy |
86,445
+1,800
| +2% | +$28.2K | 0.69% | 37 |
|
|
2018
Q3 | $1.5M | Buy |
84,645
+47,025
| +125% | +$831K | 0.64% | 40 |
|
|
2018
Q2 | $618K | Buy |
+37,620
| New | +$618K | 0.29% | 46 |
|