Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$2.51M | – | 312 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.45M | – | 296 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.54M | – | 299 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.4M | – | 299 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.51M | – | 294 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.35M | – | 299 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.17M | – | 301 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2.12M | – | 309 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.12M | – | 313 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2.43M | – | 300 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2.15M | – | 281 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.41M | – | 289 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2.8M | – | 272 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.85M | – | 269 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.73M | – | 272 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.29M | – | 269 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.92M | – | 307 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.67M | – | 308 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.42M | – | 303 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.32M | – | 290 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.14M | – | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.42M | – | 284 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.34M | – | 317 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.28M | – | 314 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.26M | – | 311 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.18M | – | 322 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.25M | – | 311 |
|
|
2018
Q3 | – | Sell |
-70,482
| Closed | -$1.16M | – | 336 |
|
|
2018
Q2 | $1.16M | Buy |
70,482
+579
| +0.8% | +$9.51K | 0.01% | 329 |
|
|
2018
Q1 | $1.14M | Buy |
69,903
+375
| +0.5% | +$6.13K | 0.01% | 338 |
|
|
2017
Q4 | $1.19M | Buy |
69,528
+462
| +0.7% | +$7.88K | 0.01% | 345 |
|
|
2017
Q3 | $1.08M | Buy |
69,066
+507
| +0.7% | +$7.91K | 0.01% | 346 |
|
|
2017
Q2 | $1.03M | Buy |
68,559
+492
| +0.7% | +$7.4K | 0.01% | 343 |
|
|
2017
Q1 | $1.01M | Buy |
68,067
+498
| +0.7% | +$7.4K | 0.01% | 343 |
|
|
2016
Q4 | $981K | Buy |
67,569
+609
| +0.9% | +$8.84K | 0.01% | 342 |
|
|
2016
Q3 | $944K | Buy |
66,960
+387
| +0.6% | +$5.46K | 0.01% | 350 |
|
|
2016
Q2 | $920K | Buy |
66,573
+531
| +0.8% | +$7.34K | 0.01% | 354 |
|
|
2016
Q1 | $883K | Buy |
66,042
+492
| +0.8% | +$6.58K | 0.01% | 351 |
|
|
2015
Q4 | $843K | Buy |
+65,550
| New | +$843K | 0.01% | 368 |
|