Kestra Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94.1M | Buy |
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|
2025
Q2 | $70.9M | Sell |
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|
2025
Q1 | $91.5M | Sell |
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|
2024
Q4 | $128M | Sell |
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|
2024
Q3 | $133M | Buy |
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|
2024
Q2 | $118M | Buy |
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|
2024
Q1 | $109M | Buy |
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|
2023
Q4 | $95.2M | Buy |
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|
2023
Q3 | $82.3M | Buy |
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|
2023
Q2 | $79.7M | Sell |
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|
2023
Q1 | $87.9M | Buy |
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|
2022
Q4 | $66.2M | Buy |
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|
2022
Q3 | $55.5M | Buy |
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|
2022
Q2 | $48.9M | Buy |
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|
2022
Q1 | $47.5M | Buy |
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|
2021
Q4 | $39.5M | Sell |
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|
2021
Q3 | $44.4M | Buy |
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|
2021
Q2 | $24.3M | Buy |
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|
2021
Q1 | $15.8M | Sell |
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|
2020
Q4 | $27.1M | Buy |
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|
2020
Q3 | $6.78M | Buy |
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