KFA
Kelleher Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
20,522
+70
| +0.3% | +$1.86K | 0.19% | 73 |
|
|
2025
Q1 | $572K | Buy |
20,452
+412
| +2% | +$11.5K | 0.23% | 61 |
|
|
2024
Q4 | $547K | Buy |
20,040
+13,360
| +200% | +$365K | 0.21% | 65 |
|
|
2024
Q3 | $565K | Hold |
6,680
| – | – | 0.22% | 61 |
|
|
2024
Q2 | $519K | Hold |
6,680
| – | – | 0.21% | 63 |
|
|
2024
Q1 | $539K | Buy |
6,680
+1,900
| +40% | +$153K | 0.22% | 62 |
|
|
2023
Q4 | $364K | Buy |
4,780
+1,400
| +41% | +$107K | 0.17% | 74 |
|
|
2023
Q3 | $239K | Hold |
3,380
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $245K | Hold |
3,380
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $247K | Buy |
+3,380
| New | +$247K | 0.16% | 86 |
|