KCFA
Key Client Fiduciary Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,479
| Closed | -$603K | – | 192 |
|
|
2024
Q1 | $603K | Sell |
7,479
-211
| -3% | -$17K | 0.32% | 74 |
|
|
2023
Q4 | $585K | Sell |
7,690
-97
| -1% | -$7.38K | 0.34% | 70 |
|
|
2023
Q3 | $551K | Buy |
7,787
+2,050
| +36% | +$145K | 0.34% | 70 |
|
|
2023
Q2 | $417K | Buy |
5,737
+175
| +3% | +$12.7K | 0.24% | 99 |
|
|
2023
Q1 | $407K | Buy |
5,562
+1,041
| +23% | +$76.2K | 0.25% | 91 |
|
|
2022
Q4 | $342K | Sell |
4,521
-864
| -16% | -$65.3K | 0.23% | 95 |
|
|
2022
Q3 | $358K | Buy |
5,385
+606
| +13% | +$40.3K | 0.32% | 65 |
|
|
2022
Q2 | $342K | Sell |
4,779
-468
| -9% | -$33.5K | 0.33% | 70 |
|
|
2022
Q1 | $414K | Buy |
5,247
+929
| +22% | +$73.3K | 0.33% | 69 |
|
|
2021
Q4 | $349K | Buy |
+4,318
| New | +$349K | 0.29% | 82 |
|