Pflug Koory’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 | $463K | Buy |
17,478
+2,635
| +18% | +$69.8K | 0.24% | 95 |
|
|
2025
Q1 | $415K | Sell |
14,843
-1,519
| -9% | -$42.5K | 0.23% | 99 |
|
|
2024
Q4 | $447K | Buy |
16,362
+9
| +0.1% | +$246 | 0.23% | 93 |
|
|
2024
Q3 | $461K | Buy |
+16,353
| New | +$461K | 0.23% | 90 |
|
|
2024
Q1 | $439K | Sell |
16,332
-855
| -5% | -$23K | 0.22% | 98 |
|
|
2023
Q4 | $436K | Sell |
17,187
-120
| -0.7% | -$3.05K | 0.23% | 94 |
|
|
2023
Q3 | $408K | Sell |
17,307
-180
| -1% | -$4.25K | 0.24% | 89 |
|
|
2023
Q2 | $423K | Hold |
17,487
| – | – | 0.22% | 102 |
|
|
2023
Q1 | $426K | Buy |
17,487
+180
| +1% | +$4.39K | 0.23% | 101 |
|
|
2022
Q4 | $436K | Sell |
17,307
-261
| -1% | -$6.58K | 0.24% | 99 |
|
|
2022
Q3 | $389K | Buy |
17,568
+10,428
| +146% | +$231K | 0.24% | 99 |
|
|
2022
Q2 | $170K | Buy |
7,140
+435
| +6% | +$10.4K | 0.1% | 157 |
|
|
2022
Q1 | $176K | Buy |
6,705
+375
| +6% | +$9.84K | 0.09% | 172 |
|
|
2021
Q4 | $171K | Hold |
6,330
| – | – | 0.09% | 175 |
|
|
2021
Q3 | $157K | Hold |
6,330
| – | – | 0.09% | 173 |
|
|
2021
Q2 | $160K | Buy |
6,330
+3
| +0% | +$76 | 0.08% | 180 |
|
|
2021
Q1 | $154K | Buy |
6,327
+3
| +0% | +$73 | 0.09% | 178 |
|
|
2020
Q4 | $135K | Buy |
6,324
+375
| +6% | +$8.01K | 0.08% | 183 |
|
|
2020
Q3 | $110K | Hold |
5,949
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $103K | Buy |
5,949
+195
| +3% | +$3.38K | 0.08% | 186 |
|
|
2020
Q1 | $86K | Buy |
5,754
+225
| +4% | +$3.36K | 0.08% | 186 |
|
|
2019
Q4 | $107K | Buy |
5,529
+450
| +9% | +$8.71K | 0.08% | 186 |
|
|
2019
Q3 | $93K | Buy |
5,079
+4,974
| +4,737% | +$91.1K | 0.07% | 189 |
|
|
2019
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $2 | Buy |
+105
| New | +$2 | ﹤0.01% | 378 |
|