KC
Kingfisher Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $821K | Buy |
9,708
+91
| +0.9% | +$7.69K | 0.19% | 101 |
|
|
2024
Q2 | $748K | Sell |
9,617
-1,300
| -12% | -$101K | 0.17% | 100 |
|
|
2024
Q1 | $880K | Sell |
10,917
-1,165
| -10% | -$93.9K | 0.21% | 96 |
|
|
2023
Q4 | $920K | Buy |
12,082
+46
| +0.4% | +$3.5K | 0.24% | 93 |
|
|
2023
Q3 | $852K | Buy |
12,036
+42
| +0.4% | +$2.97K | 0.23% | 97 |
|
|
2023
Q2 | $871K | Sell |
11,994
-1,659
| -12% | -$120K | 0.23% | 95 |
|
|
2023
Q1 | $999K | Buy |
13,653
+37
| +0.3% | +$2.71K | 0.26% | 94 |
|
|
2022
Q4 | $1.03M | Buy |
13,616
+40
| +0.3% | +$3.02K | 0.27% | 94 |
|
|
2022
Q3 | $902K | Buy |
13,576
+40
| +0.3% | +$2.66K | 0.25% | 98 |
|
|
2022
Q2 | $970K | Buy |
13,536
+242
| +2% | +$17.3K | 0.28% | 95 |
|
|
2022
Q1 | $1.05M | Buy |
13,294
+27
| +0.2% | +$2.13K | 0.27% | 102 |
|
|
2021
Q4 | $1.07M | Buy |
13,267
+34
| +0.3% | +$2.75K | 0.25% | 109 |
|
|
2021
Q3 | $982K | Buy |
13,233
+33
| +0.3% | +$2.45K | 0.26% | 101 |
|
|
2021
Q2 | $998K | Buy |
13,200
+30
| +0.2% | +$2.27K | 0.25% | 106 |
|
|
2021
Q1 | $960K | Buy |
13,170
+28
| +0.2% | +$2.04K | 0.27% | 106 |
|
|
2020
Q4 | $843K | Buy |
13,142
+39
| +0.3% | +$2.5K | 0.26% | 108 |
|
|
2020
Q3 | $725K | Buy |
13,103
+1,039
| +9% | +$57.5K | 0.26% | 109 |
|
|
2020
Q2 | $624K | Buy |
12,064
+285
| +2% | +$14.7K | 0.28% | 99 |
|
|
2020
Q1 | $530K | Buy |
11,779
+2,289
| +24% | +$103K | 0.27% | 101 |
|
|
2019
Q4 | $550K | Buy |
9,490
+4,567
| +93% | +$265K | 0.26% | 107 |
|
|
2019
Q3 | $270K | Buy |
4,923
+1,030
| +26% | +$56.5K | 0.16% | 121 |
|
|
2019
Q2 | $207K | Hold |
3,893
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $204K | Buy |
+3,893
| New | +$204K | 0.13% | 122 |
|
|
2018
Q4 | – | Sell |
-3,808
| Closed | -$202K | – | 144 |
|
|
2018
Q3 | $202K | Buy |
+3,808
| New | +$202K | 0.11% | 130 |
|