KFP
Keystone Financial Planning’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
6,342,618
+854,298
| +16% | +$22.6M | 50.81% | 1 |
|
|
2025
Q1 | $153M | Buy |
5,488,320
+122,693
| +2% | +$3.43M | 45.72% | 1 |
|
|
2024
Q4 | $147M | Buy |
5,365,627
+3,506,729
| +189% | +$95.8M | 45.47% | 1 |
|
|
2024
Q3 | $157M | Buy |
1,858,898
+94,765
| +5% | +$8.01M | 47.55% | 1 |
|
|
2024
Q2 | $137M | Buy |
1,764,133
+238,175
| +16% | +$18.5M | 45.4% | 1 |
|
|
2024
Q1 | $123M | Sell |
1,525,958
-126,816
| -8% | -$10.2M | 39.9% | 1 |
|
|
2023
Q4 | $126M | Sell |
1,652,774
-28,013
| -2% | -$2.13M | 41.57% | 1 |
|
|
2023
Q3 | $119M | Buy |
1,680,787
+3,745
| +0.2% | +$265K | 41.55% | 1 |
|
|
2023
Q2 | $122M | Buy |
1,677,042
+197,173
| +13% | +$14.3M | 40.77% | 1 |
|
|
2023
Q1 | $108M | Buy |
1,479,869
+91,971
| +7% | +$6.73M | 36.83% | 1 |
|
|
2022
Q4 | $105M | Buy |
1,387,898
+166,883
| +14% | +$12.6M | 35.33% | 1 |
|
|
2022
Q3 | $81.1M | Buy |
1,221,015
+167,976
| +16% | +$11.2M | 31.18% | 1 |
|
|
2022
Q2 | $75.4M | Buy |
1,053,039
+22,670
| +2% | +$1.62M | 26.51% | 1 |
|
|
2022
Q1 | $81.3M | Buy |
1,030,369
+22,933
| +2% | +$1.81M | 27.2% | 1 |
|
|
2021
Q4 | $81.4M | Sell |
1,007,436
-111,855
| -10% | -$9.04M | 27.74% | 1 |
|
|
2021
Q3 | $83.1M | Sell |
1,119,291
-89,438
| -7% | -$6.64M | 30.21% | 1 |
|
|
2021
Q2 | $91.4M | Buy |
1,208,729
+27,460
| +2% | +$2.08M | 33.11% | 1 |
|
|
2021
Q1 | $86.1M | Buy |
1,181,269
+56,479
| +5% | +$4.12M | 32.11% | 1 |
|
|
2020
Q4 | $72.1M | Buy |
1,124,790
+200,382
| +22% | +$12.9M | 29.93% | 1 |
|
|
2020
Q3 | $51.1M | Buy |
924,408
+658,204
| +247% | +$36.4M | 24.7% | 1 |
|
|
2020
Q2 | $13.8M | Sell |
266,204
-168,263
| -39% | -$8.71M | 6.79% | 1 |
|
|
2020
Q1 | $19.5M | Buy |
434,467
+229,967
| +112% | +$10.3M | 11.19% | 1 |
|
|
2019
Q4 | $11.8M | Buy |
204,500
+10,877
| +6% | +$630K | 5.29% | 1 |
|
|
2019
Q3 | $10.6M | Buy |
193,623
+27,949
| +17% | +$1.53M | 5.06% | 1 |
|
|
2019
Q2 | $8.79M | Buy |
165,674
+15,049
| +10% | +$799K | 4.3% | 2 |
|
|
2019
Q1 | $7.88M | Buy |
150,625
+1,773
| +1% | +$92.7K | 3.89% | 4 |
|
|
2018
Q4 | $6.99M | Buy |
148,852
+3,512
| +2% | +$165K | 3.91% | 6 |
|
|
2018
Q3 | $7.7M | Buy |
145,340
+2,847
| +2% | +$151K | 3.93% | 4 |
|
|
2018
Q2 | $7.02M | Buy |
142,493
+2,158
| +2% | +$106K | 3.87% | 5 |
|
|
2018
Q1 | $6.88M | Sell |
140,335
-316
| -0.2% | -$15.5K | 3.84% | 7 |
|
|
2017
Q4 | $7.2M | Buy |
140,651
+160
| +0.1% | +$8.19K | 3.84% | 6 |
|
|
2017
Q3 | $6.58M | Buy |
140,491
+2,403
| +2% | +$112K | 3.73% | 8 |
|
|
2017
Q2 | $6.23M | Buy |
138,088
+1,656
| +1% | +$74.7K | 3.77% | 5 |
|
|
2017
Q1 | $6.08M | Buy |
136,432
+1,010
| +0.7% | +$45K | 3.78% | 7 |
|
|
2016
Q4 | $5.9M | Buy |
135,422
+700
| +0.5% | +$30.5K | 3.86% | 5 |
|
|
2016
Q3 | $5.7M | Buy |
134,722
+1,296
| +1% | +$54.8K | 3.74% | 6 |
|
|
2016
Q2 | $5.53M | Buy |
133,426
+3,394
| +3% | +$141K | 3.74% | 7 |
|
|
2016
Q1 | $5.21M | Buy |
130,032
+1,589
| +1% | +$63.7K | 3.73% | 6 |
|
|
2015
Q4 | $4.95M | Sell |
128,443
-141
| -0.1% | -$5.44K | 3.75% | 10 |
|
|
2015
Q3 | $4.62M | Buy |
128,584
+2,126
| +2% | +$76.4K | 3.74% | 8 |
|
|
2015
Q2 | $4.84M | Buy |
126,458
+6,700
| +6% | +$257K | 3.71% | 9 |
|
|
2015
Q1 | $4.72M | Buy |
119,758
+127
| +0.1% | +$5.01K | 3.59% | 11 |
|
|
2014
Q4 | $4.77M | Sell |
119,631
-43
| -0% | -$1.71K | 3.52% | 12 |
|
|
2014
Q3 | $4.62M | Buy |
119,674
+3,469
| +3% | +$134K | 3.48% | 11 |
|
|
2014
Q2 | $4.45M | Buy |
116,205
+2,570
| +2% | +$98.4K | 3.35% | 17 |
|
|
2014
Q1 | $4.19M | Buy |
113,635
+2,927
| +3% | +$108K | 3.24% | 16 |
|
|
2013
Q4 | $4.06M | Buy |
+110,708
| New | +$4.06M | 3.25% | 14 |
|