Key Financial Inc’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 | $672K | Buy |
25,340
+302
| +1% | +$8K | 0.14% | 132 |
|
|
2025
Q1 | $700K | Hold |
25,038
| – | – | 0.15% | 123 |
|
|
2024
Q4 | $684K | Hold |
25,038
| – | – | 0.16% | 118 |
|
|
2024
Q3 | $705K | Hold |
25,038
| – | – | 0.16% | 118 |
|
|
2024
Q2 | $649K | Hold |
25,038
| – | – | 0.16% | 117 |
|
|
2024
Q1 | $673K | Hold |
25,038
| – | – | 0.17% | 107 |
|
|
2023
Q4 | $635K | Buy |
25,038
+87
| +0.3% | +$2.21K | 0.17% | 103 |
|
|
2023
Q3 | $589K | Sell |
24,951
-177
| -0.7% | -$4.18K | 0.2% | 96 |
|
|
2023
Q2 | $608K | Buy |
25,128
+504
| +2% | +$12.2K | 0.2% | 94 |
|
|
2023
Q1 | $600K | Buy |
24,624
+777
| +3% | +$18.9K | 0.22% | 88 |
|
|
2022
Q4 | $528K | Hold |
23,847
| – | – | 0.25% | 78 |
|
|
2022
Q3 | $528K | Hold |
23,847
| – | – | 0.25% | 78 |
|
|
2022
Q2 | $574K | Buy |
23,847
+9,084
| +62% | +$219K | 0.31% | 60 |
|
|
2022
Q1 | $388K | Hold |
14,763
| – | – | 0.19% | 102 |
|
|
2021
Q4 | $398K | Sell |
14,763
-639
| -4% | -$17.2K | 0.2% | 99 |
|
|
2021
Q3 | $381K | Buy |
15,402
+1,800
| +13% | +$44.5K | 0.22% | 94 |
|
|
2021
Q2 | $345K | Hold |
13,602
| – | – | 0.19% | 102 |
|
|
2021
Q1 | $331K | Buy |
13,602
+13,005
| +2,178% | +$316K | 0.22% | 93 |
|
|
2020
Q4 | $13K | Buy |
+597
| New | +$13K | 0.01% | 436 |
|
|
2020
Q2 | – | Sell |
-597
| Closed | -$9K | – | 521 |
|
|
2020
Q1 | $9K | Buy |
+597
| New | +$9K | 0.01% | 420 |
|