Kovitz Investment Group Partners’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 | $3.49M | Buy |
131,585
+81,470
| +163% | +$2.16M | 0.01% | 506 |
|
|
2025
Q1 | $1.4M | Sell |
50,115
-7,672
| -13% | -$215K | 0.01% | 652 |
|
|
2024
Q4 | $1.58M | Buy |
57,787
+5,809
| +11% | +$159K | 0.01% | 617 |
|
|
2024
Q3 | $1.21M | Buy |
51,978
+8,160
| +19% | +$189K | 0.01% | 579 |
|
|
2024
Q2 | $1.14M | Buy |
43,818
+18,177
| +71% | +$471K | 0.01% | 511 |
|
|
2024
Q1 | $689K | Buy |
25,641
+1,917
| +8% | +$51.5K | 0.01% | 457 |
|
|
2023
Q4 | $602K | Sell |
23,724
-93,918
| -80% | -$2.38M | 0.01% | 313 |
|
|
2023
Q3 | $2.77M | Sell |
117,642
-48,366
| -29% | -$1.14M | 0.05% | 200 |
|
|
2023
Q2 | $4.02M | Sell |
166,008
-23,109
| -12% | -$559K | 0.06% | 178 |
|
|
2023
Q1 | $4.61M | Buy |
+189,117
| New | +$4.61M | 0.08% | 159 |
|