Kestra Advisory Services’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 | $70.9M | Sell |
2,675,988
-596,569
| -18% | -$15.8M | 0.35% | 40 |
|
|
2025
Q1 | $91.5M | Sell |
3,272,557
-1,398,711
| -30% | -$39.1M | 0.44% | 21 |
|
|
2024
Q4 | $128M | Sell |
4,671,268
-53,228
| -1% | -$1.45M | 0.7% | 19 |
|
|
2024
Q3 | $133M | Buy |
4,724,496
+150,429
| +3% | +$4.24M | 0.73% | 19 |
|
|
2024
Q2 | $118M | Buy |
4,574,067
+531,930
| +13% | +$13.7M | 0.66% | 21 |
|
|
2024
Q1 | $109M | Buy |
4,042,137
+289,686
| +8% | +$7.79M | 0.73% | 17 |
|
|
2023
Q4 | $95.2M | Buy |
3,752,451
+263,949
| +8% | +$6.7M | 0.77% | 17 |
|
|
2023
Q3 | $82.3M | Buy |
3,488,502
+195,783
| +6% | +$4.62M | 0.81% | 16 |
|
|
2023
Q2 | $79.7M | Sell |
3,292,719
-310,731
| -9% | -$7.52M | 0.8% | 15 |
|
|
2023
Q1 | $87.9M | Buy |
3,603,450
+973,878
| +37% | +$23.7M | 0.95% | 11 |
|
|
2022
Q4 | $66.2M | Buy |
2,629,572
+123,813
| +5% | +$3.12M | 0.59% | 23 |
|
|
2022
Q3 | $55.5M | Buy |
2,505,759
+457,827
| +22% | +$10.1M | 0.59% | 18 |
|
|
2022
Q2 | $48.9M | Buy |
2,047,932
+243,261
| +13% | +$5.81M | 0.5% | 30 |
|
|
2022
Q1 | $47.5M | Buy |
1,804,671
+336,843
| +23% | +$8.86M | 0.49% | 28 |
|
|
2021
Q4 | $39.5M | Sell |
1,467,828
-327,126
| -18% | -$8.81M | 0.4% | 44 |
|
|
2021
Q3 | $44.4M | Buy |
1,794,954
+832,434
| +86% | +$20.6M | 0.44% | 33 |
|
|
2021
Q2 | $24.3M | Buy |
962,520
+311,217
| +48% | +$7.84M | 0.28% | 76 |
|
|
2021
Q1 | $15.8M | Sell |
651,303
-625,176
| -49% | -$15.2M | 0.2% | 123 |
|
|
2020
Q4 | $27.1M | Buy |
1,276,479
+911,256
| +250% | +$19.4M | 0.31% | 62 |
|
|
2020
Q3 | $6.78M | Buy |
+365,223
| New | +$6.78M | 0.13% | 194 |
|