Plancorp LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Plancorp LLC’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.15M	Buy	269,747 +825	+0.3%	+$21.9K	0.25%	43
2025 Q1	$7.52M	Buy	268,922 +219,483	+444%	+$6.14M	0.3%	37
2024 Q4	$1.35M	Sell	49,439 -1,033	-2%	-$28.2K	0.06%	107
2024 Q3	$1.42M	Sell	50,472 -1,671	-3%	-$47.1K	0.06%	103
2024 Q2	$1.35M	Sell	52,143 -5,664	-10%	-$147K	0.06%	102
2024 Q1	$1.55M	Buy	57,807 +2,265	+4%	+$60.9K	0.07%	95
2023 Q4	$1.41M	Sell	55,542 -33,303	-37%	-$845K	0.07%	93
2023 Q3	$2.1M	Buy	88,845 +48,135	+118%	+$1.14M	0.11%	71
2023 Q2	$985K	Buy	40,710 +1,626	+4%	+$39.4K	0.05%	110
2023 Q1	$953K	Buy	39,084 +144	+0.4%	+$3.51K	0.05%	110
2022 Q4	$980K	Sell	38,940 -1,221	-3%	-$30.7K	0.06%	99
2022 Q3	$889K	Buy	40,161 +141	+0.4%	+$3.12K	0.06%	98
2022 Q2	$956K	Buy	40,020 +1,941	+5%	+$46.4K	0.06%	98
2022 Q1	$1M	Buy	38,079 +1,416	+4%	+$37.2K	0.07%	97
2021 Q4	$988K	Buy	36,663 +141	+0.4%	+$3.8K	0.06%	101
2021 Q3	$904K	Buy	36,522 +5,574	+18%	+$138K	0.06%	101
2021 Q2	$780K	Buy	30,948 +84	+0.3%	+$2.12K	0.06%	104
2021 Q1	$750K	Buy	30,864 +84	+0.3%	+$2.04K	0.17%	92
2020 Q4	$658K	Buy	30,780 +111	+0.4%	+$2.37K	0.16%	98
2020 Q3	$565K	Sell	30,669 -1,794	-6%	-$33.1K	0.17%	92
2020 Q2	$560K	Buy	32,463 +2,010	+7%	+$34.7K	0.17%	91
2020 Q1	$457K	Buy	30,453 +3,048	+11%	+$45.7K	0.18%	92
2019 Q4	$529K	Buy	27,405 +195	+0.7%	+$3.76K	0.16%	100
2019 Q3	$497K	Buy	27,210 +90	+0.3%	+$1.64K	0.19%	87
2019 Q2	$480K	Hold	27,120	–	–	0.19%	93
2019 Q1	$473K	Buy	27,120 +75	+0.3%	+$1.31K	0.18%	100
2018 Q4	$423K	Buy	27,045 +171	+0.6%	+$2.68K	0.19%	94
2018 Q3	$475K	Buy	26,874 +90	+0.3%	+$1.59K	0.19%	99
2018 Q2	$440K	Hold	26,784	–	–	0.18%	100
2018 Q1	$438K	Buy	26,784 +57	+0.2%	+$932	0.14%	99
2017 Q4	$456K	Buy	26,727 +75	+0.3%	+$1.28K	0.15%	101
2017 Q3	$416K	Buy	26,652 +78	+0.3%	+$1.22K	0.12%	100
2017 Q2	$399K	Buy	+26,574	New	+$399K	0.12%	102