SKK
Shepherd Kaplan Krochuk’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
101,559
-25,775
| -20% | -$683K | 2.34% | 18 |
|
|
2025
Q1 | $3.56M | Sell |
127,334
-24,863
| -16% | -$695K | 3.05% | 11 |
|
|
2024
Q4 | $4.16M | Buy |
152,197
+104,736
| +221% | +$2.86M | 3.48% | 10 |
|
|
2024
Q3 | $4.01M | Sell |
47,461
-2,184
| -4% | -$185K | 3.03% | 11 |
|
|
2024
Q2 | $3.86M | Sell |
49,645
-4,587
| -8% | -$357K | 3.05% | 11 |
|
|
2024
Q1 | $4.37M | Sell |
54,232
-4,415
| -8% | -$356K | 3.49% | 10 |
|
|
2023
Q4 | $4.46M | Sell |
58,647
-5,332
| -8% | -$406K | 3.63% | 9 |
|
|
2023
Q3 | $4.53M | Sell |
63,979
-2,971
| -4% | -$210K | 3.93% | 9 |
|
|
2023
Q2 | $4.86M | Buy |
66,950
+7,687
| +13% | +$558K | 3.85% | 10 |
|
|
2023
Q1 | $4.34M | Buy |
59,263
+642
| +1% | +$47K | 3.82% | 9 |
|
|
2022
Q4 | $4.43M | Sell |
58,621
-3,164
| -5% | -$239K | 2.63% | 13 |
|
|
2022
Q3 | $4.1M | Sell |
61,785
-4,161
| -6% | -$276K | 2.06% | 14 |
|
|
2022
Q2 | $4.72M | Buy |
65,946
+5,683
| +9% | +$407K | 2.06% | 12 |
|
|
2022
Q1 | $4.75M | Buy |
+60,263
| New | +$4.75M | 1.8% | 13 |
|