GLLW
Graves Light Lenhart Wealth’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 | $16.6M | Buy |
625,015
+14,515
| +2% | +$385K | 1.97% | 14 |
|
|
2025
Q1 | $17.1M | Buy |
610,500
+2,730
| +0.4% | +$76.3K | 2.1% | 14 |
|
|
2024
Q4 | $16.6M | Buy |
607,770
+406,814
| +202% | +$11.1M | 2.06% | 14 |
|
|
2024
Q3 | $17M | Sell |
200,956
-30,070
| -13% | -$2.54M | 2.09% | 14 |
|
|
2024
Q2 | $17.9M | Buy |
231,026
+5,205
| +2% | +$403K | 2.05% | 16 |
|
|
2024
Q1 | $18.2M | Buy |
225,821
+12,733
| +6% | +$1.03M | 2.11% | 14 |
|
|
2023
Q4 | $16.2M | Buy |
213,088
+1,153
| +0.5% | +$87.8K | 2.02% | 14 |
|
|
2023
Q3 | $14.8M | Buy |
211,935
+4,347
| +2% | +$303K | 2% | 14 |
|
|
2023
Q2 | $15.1M | Buy |
207,588
+14,743
| +8% | +$1.07M | 2.04% | 14 |
|
|
2023
Q1 | $14.1M | Buy |
192,845
+9,528
| +5% | +$697K | 2.18% | 13 |
|
|
2022
Q4 | $13.8M | Buy |
183,317
+9,190
| +5% | +$694K | 2.13% | 14 |
|
|
2022
Q3 | $11.6M | Buy |
174,127
+2,204
| +1% | +$146K | 1.93% | 15 |
|
|
2022
Q2 | $12.3M | Buy |
171,923
+14,691
| +9% | +$1.05M | 1.88% | 15 |
|
|
2022
Q1 | $12.4M | Buy |
157,232
+12,891
| +9% | +$1.02M | 1.73% | 16 |
|
|
2021
Q4 | $11.7M | Buy |
144,341
+54,518
| +61% | +$4.41M | 1.66% | 15 |
|
|
2021
Q3 | $6.67M | Buy |
89,823
+3,392
| +4% | +$252K | 1.05% | 26 |
|
|
2021
Q2 | $6.54M | Buy |
86,431
+1,063
| +1% | +$80.4K | 1.05% | 27 |
|
|
2021
Q1 | $6.23M | Buy |
85,368
+4,234
| +5% | +$309K | 1.07% | 25 |
|
|
2020
Q4 | $5.2M | Buy |
81,134
+3,035
| +4% | +$195K | 0.97% | 29 |
|
|
2020
Q3 | $4.32M | Buy |
78,099
+6,487
| +9% | +$359K | 0.96% | 32 |
|
|
2020
Q2 | $3.71M | Buy |
71,612
+55,359
| +341% | +$2.86M | 0.87% | 36 |
|
|
2020
Q1 | $731K | Buy |
+16,253
| New | +$731K | 0.2% | 69 |
|