McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,418
| Closed | -$237K | – | 300 |
|
|
2024
Q3 | $237K | Sell |
8,418
-1,827
| -18% | -$51.5K | 0.01% | 282 |
|
|
2024
Q2 | $266K | Sell |
10,245
-14,907
| -59% | -$386K | 0.02% | 272 |
|
|
2024
Q1 | $676K | Sell |
25,152
-1,428
| -5% | -$38.4K | 0.05% | 181 |
|
|
2023
Q4 | $674K | Sell |
26,580
-5,100
| -16% | -$129K | 0.05% | 177 |
|
|
2023
Q3 | $747K | Sell |
31,680
-4,113
| -11% | -$97K | 0.06% | 166 |
|
|
2023
Q2 | $866K | Sell |
35,793
-4,404
| -11% | -$107K | 0.07% | 157 |
|
|
2023
Q1 | $980K | Buy |
40,197
+1,524
| +4% | +$37.2K | 0.08% | 144 |
|
|
2022
Q4 | $974K | Buy |
38,673
+19,062
| +97% | +$480K | 0.08% | 141 |
|
|
2022
Q3 | $434K | Hold |
19,611
| – | – | 0.04% | 197 |
|
|
2022
Q2 | $468K | Buy |
19,611
+4,770
| +32% | +$114K | 0.04% | 203 |
|
|
2022
Q1 | $390K | Sell |
14,841
-5,808
| -28% | -$153K | 0.03% | 219 |
|
|
2021
Q4 | $556K | Sell |
20,649
-17,283
| -46% | -$465K | 0.04% | 186 |
|
|
2021
Q3 | $939K | Sell |
37,932
-3,402
| -8% | -$84.2K | 0.08% | 144 |
|
|
2021
Q2 | $1.04M | Sell |
41,334
-5,634
| -12% | -$142K | 0.09% | 141 |
|
|
2021
Q1 | $1.14M | Buy |
46,968
+4,119
| +10% | +$100K | 0.1% | 141 |
|
|
2020
Q4 | $916K | Buy |
+42,849
| New | +$916K | 0.12% | 133 |
|
|
2020
Q1 | – | Sell |
-2,409
| Closed | -$47K | – | 171 |
|
|
2019
Q4 | $47K | Buy |
+2,409
| New | +$47K | 0.01% | 177 |
|
|
2018
Q2 | – | Sell |
-2,409
| Closed | -$39K | – | 341 |
|
|
2018
Q1 | $39K | Buy |
+2,409
| New | +$39K | 0.01% | 286 |
|