Pinkerton Retirement Specialists’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 | $8.2M | Sell |
309,512
-30,460
| -9% | -$807K | 0.98% | 20 |
|
|
2025
Q1 | $9.51M | Sell |
339,972
-67,765
| -17% | -$1.89M | 1.23% | 10 |
|
|
2024
Q4 | $11.1M | Sell |
407,737
-46,496
| -10% | -$1.27M | 1.62% | 15 |
|
|
2024
Q3 | $12.8M | Sell |
454,233
-45,663
| -9% | -$1.29M | 1.86% | 13 |
|
|
2024
Q2 | $13M | Sell |
499,896
-205,803
| -29% | -$5.33M | 1.99% | 10 |
|
|
2024
Q1 | $19M | Buy |
705,699
+674,118
| +2,135% | +$18.1M | 3.05% | 10 |
|
|
2023
Q4 | $801K | Sell |
31,581
-1,034,904
| -97% | -$26.3M | 0.15% | 83 |
|
|
2023
Q3 | $25.2M | Buy |
1,066,485
+1,013,814
| +1,925% | +$23.9M | 5.47% | 4 |
|
|
2023
Q2 | $1.27M | Sell |
52,671
-1,068,660
| -95% | -$25.9M | 0.25% | 87 |
|
|
2023
Q1 | $27.3M | Buy |
1,121,331
+5,772
| +0.5% | +$141K | 5.11% | 5 |
|
|
2022
Q4 | $28.1M | Buy |
1,115,559
+4,320
| +0.4% | +$109K | 6.08% | 3 |
|
|
2022
Q3 | $24.6M | Sell |
1,111,239
-68,382
| -6% | -$1.51M | 9.48% | 1 |
|
|
2022
Q2 | $28.2M | Sell |
1,179,621
-9,393
| -0.8% | -$224K | 8.52% | 1 |
|
|
2022
Q1 | $31.3M | Buy |
1,189,014
+42,093
| +4% | +$1.11M | 6.97% | 1 |
|
|
2021
Q4 | $30.9M | Buy |
1,146,921
+35,511
| +3% | +$957K | 5.4% | 7 |
|
|
2021
Q3 | $27.5M | Buy |
1,111,410
+14,385
| +1% | +$356K | 5.32% | 5 |
|
|
2021
Q2 | $27.7M | Buy |
1,097,025
+12,231
| +1% | +$308K | 5.33% | 5 |
|
|
2021
Q1 | $26.4M | Sell |
1,084,794
-63,840
| -6% | -$1.55M | 5.53% | 4 |
|
|
2020
Q4 | $24.6M | Sell |
1,148,634
-147,699
| -11% | -$3.16M | 5.9% | 6 |
|
|
2020
Q3 | $23.9M | Sell |
1,296,333
-127,542
| -9% | -$2.35M | 6.52% | 6 |
|
|
2020
Q2 | $24.6M | Buy |
1,423,875
+637,620
| +81% | +$11M | 7.81% | 5 |
|
|
2020
Q1 | $11.8M | Sell |
786,255
-870,333
| -53% | -$13M | 8.21% | 3 |
|
|
2019
Q4 | $32M | Buy |
1,656,588
+303
| +0% | +$5.85K | 10.24% | 2 |
|
|
2019
Q3 | $30.2M | Sell |
1,656,285
-10,323
| -0.6% | -$188K | 10.36% | 2 |
|
|
2019
Q2 | $29.5M | Sell |
1,666,608
-15,900
| -0.9% | -$281K | 10.34% | 2 |
|
|
2019
Q1 | $29.3M | Buy |
1,682,508
+55,119
| +3% | +$961K | 10.73% | 2 |
|
|
2018
Q4 | $25.5M | Buy |
1,627,389
+94,296
| +6% | +$1.48M | 12.89% | 2 |
|
|
2018
Q3 | $27.1M | Buy |
1,533,093
+1,463,781
| +2,112% | +$25.9M | 10.91% | 1 |
|
|
2018
Q2 | $1.14M | Sell |
69,312
-6,834
| -9% | -$112K | 0.49% | 59 |
|
|
2018
Q1 | $1.24M | Sell |
76,146
-7,914
| -9% | -$129K | 0.53% | 50 |
|
|
2017
Q4 | $1.44M | Buy |
+84,060
| New | +$1.44M | 0.64% | 38 |
|