Pflug Koory’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $526K | Buy |
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|
2025
Q2 | $463K | Buy |
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|
2025
Q1 | $415K | Sell |
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|
2024
Q4 | $447K | Buy |
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|
2024
Q3 | $461K | Buy |
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|
2024
Q1 | $439K | Sell |
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|
2023
Q4 | $436K | Sell |
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|
2023
Q3 | $408K | Sell |
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|
2023
Q2 | $423K | Hold |
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|
2023
Q1 | $426K | Buy |
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|
2022
Q4 | $436K | Sell |
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|
2022
Q3 | $389K | Buy |
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|
2022
Q2 | $170K | Buy |
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|
2022
Q1 | $176K | Buy |
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|
2021
Q4 | $171K | Hold |
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|
2021
Q3 | $157K | Hold |
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|
2021
Q2 | $160K | Buy |
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|
2021
Q1 | $154K | Buy |
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|
2020
Q4 | $135K | Buy |
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|
2020
Q3 | $110K | Hold |
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|
2020
Q2 | $103K | Buy |
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|
2020
Q1 | $86K | Buy |
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|
2019
Q4 | $107K | Buy |
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|
2019
Q3 | $93K | Buy |
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|
2019
Q2 | $2K | Hold |
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|
2019
Q1 | $2K | Hold |
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|
2018
Q4 | $2K | Hold |
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|
2018
Q3 | $2K | Hold |
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|
2018
Q2 | $2K | Hold |
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|
2018
Q1 | $2K | Hold |
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|
2017
Q4 | $2K | Hold |
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|
2017
Q3 | $2K | Hold |
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|
2017
Q2 | $2K | Hold |
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|
2017
Q1 | $2K | Hold |
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|
2016
Q4 | $2 | Buy |
|