Keystone Financial Group (Kentucky)’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 | $247K | Buy |
9,335
+26
| +0.3% | +$689 | 0.02% | 358 |
|
|
2025
Q1 | $260K | Buy |
9,309
+122
| +1% | +$3.41K | 0.03% | 321 |
|
|
2024
Q4 | $251K | Buy |
9,187
+445
| +5% | +$12.2K | 0.02% | 324 |
|
|
2024
Q3 | $246K | Buy |
+8,742
| New | +$246K | 0.03% | 311 |
|
|
2024
Q2 | – | Sell |
-8,616
| Closed | -$232K | – | 273 |
|
|
2024
Q1 | $232K | Buy |
8,616
+15
| +0.2% | +$403 | 0.03% | 303 |
|
|
2023
Q4 | $218K | Sell |
8,601
-2,169
| -20% | -$55K | 0.04% | 273 |
|
|
2023
Q3 | $254K | Buy |
10,770
+21
| +0.2% | +$495 | 0.04% | 234 |
|
|
2023
Q2 | $260K | Buy |
+10,749
| New | +$260K | 0.04% | 239 |
|
|
2022
Q4 | $301K | Buy |
11,961
+3
| +0% | +$76 | 0.06% | 201 |
|
|
2022
Q3 | $265K | Buy |
11,958
+3
| +0% | +$66 | 0.05% | 220 |
|
|
2022
Q2 | $285K | Sell |
11,955
-4,626
| -28% | -$110K | 0.06% | 216 |
|
|
2022
Q1 | $436K | Hold |
16,581
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $447K | Buy |
16,581
+3
| +0% | +$81 | 0.07% | 178 |
|
|
2021
Q3 | $410K | Buy |
16,578
+1,746
| +12% | +$43.2K | 0.07% | 184 |
|
|
2021
Q2 | $374K | Sell |
14,832
-162
| -1% | -$4.09K | 0.07% | 190 |
|
|
2021
Q1 | $364K | Buy |
14,994
+3
| +0% | +$73 | 0.07% | 182 |
|
|
2020
Q4 | $321K | Buy |
14,991
+2,673
| +22% | +$57.2K | 0.07% | 187 |
|
|
2020
Q3 | $227K | Sell |
12,318
-297
| -2% | -$5.47K | 0.06% | 216 |
|
|
2020
Q2 | $218K | Buy |
+12,615
| New | +$218K | 0.06% | 205 |
|
|
2020
Q1 | – | Sell |
-11,940
| Closed | -$231K | – | 241 |
|
|
2019
Q4 | $231K | Sell |
11,940
-11,364
| -49% | -$220K | 0.06% | 219 |
|
|
2019
Q3 | $426K | Sell |
23,304
-10,932
| -32% | -$200K | 0.13% | 134 |
|
|
2019
Q2 | $606K | Sell |
34,236
-5,217
| -13% | -$92.3K | 0.2% | 109 |
|
|
2019
Q1 | $688K | Sell |
39,453
-5,619
| -12% | -$98K | 0.24% | 98 |
|
|
2018
Q4 | $706K | Sell |
45,072
-22,800
| -34% | -$357K | 0.32% | 81 |
|
|
2018
Q3 | $1.2M | Sell |
67,872
-10,611
| -14% | -$188K | 0.49% | 63 |
|
|
2018
Q2 | $1.29M | Sell |
78,483
-16,014
| -17% | -$263K | 0.72% | 42 |
|
|
2018
Q1 | $1.51M | Sell |
94,497
-10,278
| -10% | -$164K | 0.84% | 33 |
|
|
2017
Q4 | $1.85M | Buy |
+104,775
| New | +$1.85M | 1.15% | 20 |
|