Kestra Private Wealth 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 | $14.2M | Sell |
534,302
-52,396
| -9% | -$1.39M | 0.2% | 112 |
|
|
2025
Q1 | $16.4M | Sell |
586,698
-6,746
| -1% | -$189K | 0.27% | 77 |
|
|
2024
Q4 | $16.2M | Sell |
593,444
-34,105
| -5% | -$932K | 0.28% | 79 |
|
|
2024
Q3 | $17.7M | Buy |
627,549
+48,882
| +8% | +$1.38M | 0.32% | 62 |
|
|
2024
Q2 | $15M | Buy |
578,667
+61,080
| +12% | +$1.58M | 0.3% | 69 |
|
|
2024
Q1 | $13.9M | Buy |
517,587
+53,961
| +12% | +$1.45M | 0.31% | 74 |
|
|
2023
Q4 | $11.8M | Buy |
463,626
+282,570
| +156% | +$7.17M | 0.3% | 80 |
|
|
2023
Q3 | $4.27M | Buy |
181,056
+136,272
| +304% | +$3.21M | 0.13% | 180 |
|
|
2023
Q2 | $1.08M | Buy |
+44,784
| New | +$1.08M | 0.04% | 414 |
|