Kovack Advisors’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 | $1.84M | Buy |
69,614
+7,574
| +12% | +$201K | 0.18% | 107 |
|
|
2025
Q1 | $1.73M | Buy |
62,040
+2,796
| +5% | +$78.2K | 0.18% | 110 |
|
|
2024
Q4 | $1.62M | Buy |
59,244
+5,349
| +10% | +$146K | 0.16% | 105 |
|
|
2024
Q3 | $1.52M | Sell |
53,895
-1,746
| -3% | -$49.2K | 0.16% | 113 |
|
|
2024
Q2 | $1.44M | Buy |
55,641
+2,841
| +5% | +$73.6K | 0.16% | 127 |
|
|
2024
Q1 | $1.42M | Buy |
52,800
+843
| +2% | +$22.7K | 0.17% | 115 |
|
|
2023
Q4 | $1.32M | Sell |
51,957
-134,031
| -72% | -$3.4M | 0.16% | 136 |
|
|
2023
Q3 | $4.39M | Sell |
185,988
-225,909
| -55% | -$5.33M | 0.61% | 25 |
|
|
2023
Q2 | $9.97M | Sell |
411,897
-136,059
| -25% | -$3.29M | 1.28% | 11 |
|
|
2023
Q1 | $13.4M | Sell |
547,956
-6,570
| -1% | -$160K | 1.82% | 8 |
|
|
2022
Q4 | $14M | Sell |
554,526
-2,445
| -0.4% | -$61.6K | 2.04% | 7 |
|
|
2022
Q3 | $12.3M | Buy |
556,971
+5,736
| +1% | +$127K | 1.81% | 8 |
|
|
2022
Q2 | $13.2M | Buy |
551,235
+147,270
| +36% | +$3.52M | 1.74% | 8 |
|
|
2022
Q1 | $10.6M | Buy |
403,965
+14,376
| +4% | +$378K | 1.09% | 9 |
|
|
2021
Q4 | $10.5M | Buy |
389,589
+137,016
| +54% | +$3.69M | 1.01% | 11 |
|
|
2021
Q3 | $6.25M | Buy |
252,573
+22,530
| +10% | +$558K | 0.68% | 18 |
|
|
2021
Q2 | $5.8M | Buy |
230,043
+3,594
| +2% | +$90.6K | 0.66% | 19 |
|
|
2021
Q1 | $5.5M | Buy |
226,449
+197,688
| +687% | +$4.8M | 0.72% | 15 |
|
|
2020
Q4 | $615K | Sell |
28,761
-2,850
| -9% | -$60.9K | 0.09% | 239 |
|
|
2020
Q3 | $583K | Sell |
31,611
-75
| -0.2% | -$1.38K | 0.1% | 204 |
|
|
2020
Q2 | $547K | Sell |
31,686
-3,075
| -9% | -$53.1K | 0.11% | 203 |
|
|
2020
Q1 | $521K | Sell |
34,761
-135,402
| -80% | -$2.03M | 0.12% | 184 |
|
|
2019
Q4 | $3.29M | Buy |
170,163
+137,052
| +414% | +$2.65M | 0.59% | 29 |
|
|
2019
Q3 | $605K | Sell |
33,111
-5,598
| -14% | -$102K | 0.12% | 193 |
|
|
2019
Q2 | $685K | Buy |
38,709
+11,205
| +41% | +$198K | 0.16% | 155 |
|
|
2019
Q1 | $479K | Buy |
27,504
+12,000
| +77% | +$209K | 0.12% | 206 |
|
|
2018
Q4 | $243K | Buy |
15,504
+504
| +3% | +$7.9K | 0.07% | 309 |
|
|
2018
Q3 | $265K | Hold |
15,000
| – | – | 0.07% | 322 |
|
|
2018
Q2 | $246K | Buy |
+15,000
| New | +$246K | 0.07% | 325 |
|