Klingman & Associates’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 | $319K | Sell |
12,050
-178
| -1% | -$4.72K | 0.02% | 235 |
|
|
2025
Q1 | $342K | Buy |
12,228
+2,844
| +30% | +$79.5K | 0.02% | 204 |
|
|
2024
Q4 | $256K | Sell |
9,384
-78
| -0.8% | -$2.13K | 0.02% | 223 |
|
|
2024
Q3 | $267K | Hold |
9,462
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $245K | Hold |
9,462
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $254K | Hold |
9,462
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $240K | Hold |
9,462
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $223K | Hold |
9,462
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $229K | Buy |
9,462
+87
| +0.9% | +$2.11K | 0.02% | 198 |
|
|
2023
Q1 | $229K | Buy |
9,375
+156
| +2% | +$3.8K | 0.02% | 182 |
|
|
2022
Q4 | $232K | Buy |
+9,219
| New | +$232K | 0.02% | 181 |
|
|
2022
Q2 | – | Sell |
-8,292
| Closed | -$218K | – | 206 |
|
|
2022
Q1 | $218K | Hold |
8,292
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $223K | Sell |
8,292
-6
| -0.1% | -$161 | 0.02% | 170 |
|
|
2021
Q3 | $205K | Hold |
8,298
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $209K | Buy |
+8,298
| New | +$209K | 0.02% | 157 |
|