Krilogy Financial’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 | $2.19M | Sell |
82,671
-144
| -0.2% | -$3.82K | 0.13% | 130 |
|
|
2025
Q1 | $2.32M | Sell |
82,815
-16,235
| -16% | -$454K | 0.15% | 116 |
|
|
2024
Q4 | $2.71M | Buy |
99,050
+14,678
| +17% | +$401K | 0.18% | 107 |
|
|
2024
Q3 | $2.38M | Buy |
84,372
+8,538
| +11% | +$241K | 0.16% | 114 |
|
|
2024
Q2 | $1.97M | Sell |
75,834
-17,982
| -19% | -$466K | 0.15% | 120 |
|
|
2024
Q1 | $2.52M | Sell |
93,816
-681
| -0.7% | -$18.3K | 0.19% | 108 |
|
|
2023
Q4 | $2.4M | Sell |
94,497
-9,675
| -9% | -$246K | 0.2% | 98 |
|
|
2023
Q3 | $2.46M | Sell |
104,172
-75,588
| -42% | -$1.78M | 0.22% | 92 |
|
|
2023
Q2 | $4.35M | Buy |
179,760
+52,422
| +41% | +$1.27M | 0.39% | 60 |
|
|
2023
Q1 | $3.11M | Buy |
127,338
+1,689
| +1% | +$41.2K | 0.26% | 81 |
|
|
2022
Q4 | $3.16M | Buy |
125,649
+76,800
| +157% | +$1.93M | 0.3% | 63 |
|
|
2022
Q3 | $1.08M | Buy |
48,849
+186
| +0.4% | +$4.12K | 0.13% | 110 |
|
|
2022
Q2 | $1.16M | Buy |
48,663
+2,286
| +5% | +$54.6K | 0.13% | 104 |
|
|
2022
Q1 | $1.22M | Buy |
46,377
+549
| +1% | +$14.4K | 0.12% | 116 |
|
|
2021
Q4 | $1.24M | Buy |
45,828
+651
| +1% | +$17.5K | 0.12% | 115 |
|
|
2021
Q3 | $1.12M | Buy |
45,177
+78
| +0.2% | +$1.93K | 0.11% | 125 |
|
|
2021
Q2 | $1.14M | Buy |
45,099
+72
| +0.2% | +$1.82K | 0.11% | 121 |
|
|
2021
Q1 | $1.09M | Buy |
45,027
+84
| +0.2% | +$2.04K | 0.12% | 114 |
|
|
2020
Q4 | $961K | Buy |
44,943
+14,730
| +49% | +$315K | 0.12% | 122 |
|
|
2020
Q3 | $557K | Buy |
30,213
+1,746
| +6% | +$32.2K | 0.08% | 152 |
|
|
2020
Q2 | $491K | Sell |
28,467
-2,241
| -7% | -$38.7K | 0.08% | 153 |
|
|
2020
Q1 | $460K | Buy |
30,708
+19,437
| +172% | +$291K | 0.09% | 130 |
|
|
2019
Q4 | $218K | Buy |
11,271
+69
| +0.6% | +$1.34K | 0.04% | 184 |
|
|
2019
Q3 | $205K | Buy |
+11,202
| New | +$205K | 0.04% | 175 |
|
|
2018
Q4 | – | Sell |
-10,554
| Closed | -$186K | – | 572 |
|
|
2018
Q3 | $186K | Buy |
+10,554
| New | +$186K | 0.04% | 150 |
|
|
2018
Q2 | – | Sell |
-12,363
| Closed | -$202K | – | 558 |
|
|
2018
Q1 | $202K | Buy |
12,363
+141
| +1% | +$2.3K | 0.05% | 156 |
|
|
2017
Q4 | $208K | Buy |
12,222
+351
| +3% | +$5.97K | 0.05% | 152 |
|
|
2017
Q3 | $185K | Sell |
11,871
-8,673
| -42% | -$135K | 0.05% | 172 |
|
|
2017
Q2 | $309K | Sell |
20,544
-1,479
| -7% | -$22.2K | 0.09% | 92 |
|
|
2017
Q1 | $320K | Hold |
22,023
| – | – | 0.1% | 92 |
|
|
2016
Q4 | $320K | Sell |
22,023
-1,482
| -6% | -$21.5K | 0.1% | 92 |
|
|
2016
Q3 | $331K | Sell |
23,505
-1,677
| -7% | -$23.6K | 0.11% | 89 |
|
|
2016
Q2 | $348K | Buy |
25,182
+4,899
| +24% | +$67.7K | 0.12% | 87 |
|
|
2016
Q1 | $271K | Buy |
+20,283
| New | +$271K | 0.11% | 84 |
|
|
2015
Q4 | – | Sell |
-16,734
| Closed | -$201K | – | 568 |
|
|
2015
Q3 | $201K | Buy |
+16,734
| New | +$201K | 0.1% | 84 |
|