Kohmann Bosshard Financial Services’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 | $29M | Sell |
1,093,224
-3,591
| -0.3% | -$95.2K | 3.23% | 8 |
|
|
2025
Q1 | $30.7M | Sell |
1,096,815
-20,692
| -2% | -$579K | 3.62% | 7 |
|
|
2024
Q4 | $30.5M | Sell |
1,117,507
-50,345
| -4% | -$1.38M | 3.66% | 7 |
|
|
2024
Q3 | $32.9M | Sell |
1,167,852
-33,693
| -3% | -$949K | 4.09% | 6 |
|
|
2024
Q2 | $31.1M | Sell |
1,201,545
-492,552
| -29% | -$12.8M | 4.19% | 6 |
|
|
2024
Q1 | $45.5M | Sell |
1,694,097
-165,630
| -9% | -$4.45M | 6.34% | 2 |
|
|
2023
Q4 | $47.2M | Sell |
1,859,727
-47,265
| -2% | -$1.2M | 7.19% | 1 |
|
|
2023
Q3 | $45M | Sell |
1,906,992
-73,200
| -4% | -$1.73M | 7.75% | 1 |
|
|
2023
Q2 | $47.9M | Buy |
1,980,192
+49,698
| +3% | +$1.2M | 8.27% | 1 |
|
|
2023
Q1 | $47.1M | Buy |
1,930,494
+98,520
| +5% | +$2.41M | 8.85% | 1 |
|
|
2022
Q4 | $46.1M | Buy |
1,831,974
+118,938
| +7% | +$2.99M | 9.19% | 1 |
|
|
2022
Q3 | $37.9M | Sell |
1,713,036
-26,979
| -2% | -$597K | 8.41% | 1 |
|
|
2022
Q2 | $41.5M | Buy |
1,740,015
+619,989
| +55% | +$14.8M | 9.18% | 1 |
|
|
2022
Q1 | $29.5M | Buy |
1,120,026
+183,420
| +20% | +$4.82M | 5.78% | 4 |
|
|
2021
Q4 | $25.2M | Buy |
936,606
+41,736
| +5% | +$1.12M | 5.05% | 6 |
|
|
2021
Q3 | $22.1M | Buy |
894,870
+42,996
| +5% | +$1.06M | 4.85% | 7 |
|
|
2021
Q2 | $21.5M | Buy |
851,874
+160,806
| +23% | +$4.05M | 4.93% | 7 |
|
|
2021
Q1 | $16.8M | Buy |
691,068
+179,073
| +35% | +$4.35M | 4.51% | 7 |
|
|
2020
Q4 | $11.4M | Buy |
511,995
+24,078
| +5% | +$535K | 3.54% | 8 |
|
|
2020
Q3 | $8.99M | Buy |
487,917
+18,354
| +4% | +$338K | 3.26% | 8 |
|
|
2020
Q2 | $8.1M | Buy |
469,563
+125,439
| +36% | +$2.16M | 3.01% | 8 |
|
|
2020
Q1 | $5.16M | Sell |
344,124
-67,947
| -16% | -$1.02M | 2.27% | 13 |
|
|
2019
Q4 | $7.96M | Buy |
412,071
+6,795
| +2% | +$131K | 2.93% | 12 |
|
|
2019
Q3 | $7.4M | Buy |
405,276
+21,933
| +6% | +$400K | 2.91% | 13 |
|
|
2019
Q2 | $6.78M | Buy |
383,343
+59,739
| +18% | +$1.06M | 2.83% | 13 |
|
|
2019
Q1 | $5.64M | Buy |
323,604
+11,001
| +4% | +$192K | 2.67% | 13 |
|
|
2018
Q4 | $4.89M | Buy |
312,603
+18,717
| +6% | +$293K | 2.65% | 12 |
|
|
2018
Q3 | $5.19M | Buy |
293,886
+12,702
| +5% | +$224K | 2.56% | 12 |
|
|
2018
Q2 | $4.62M | Buy |
281,184
+40,461
| +17% | +$665K | 2.61% | 12 |
|
|
2018
Q1 | $3.93M | Buy |
240,723
+52,560
| +28% | +$859K | 2.35% | 15 |
|
|
2017
Q4 | $3.21M | Buy |
188,163
+136,701
| +266% | +$2.33M | 2.06% | 15 |
|
|
2017
Q3 | $803K | Buy |
+51,462
| New | +$803K | 0.56% | 33 |
|