LRPA
L. Roy Papp & Associates’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 | $426K | Hold |
16,086
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $450K | Hold |
16,086
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $439K | Buy |
16,086
+10,615
| +194% | +$290K | 0.05% | 135 |
|
|
2024
Q3 | $462K | Buy |
5,471
+1,991
| +57% | +$168K | 0.06% | 128 |
|
|
2024
Q2 | $271K | Sell |
3,480
-245
| -7% | -$19.1K | 0.03% | 151 |
|
|
2024
Q1 | $300K | Hold |
3,725
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $284K | Hold |
3,725
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $264K | Hold |
3,725
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $271K | Hold |
3,725
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $273K | Hold |
3,725
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $281K | Hold |
3,725
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $247K | Hold |
3,725
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $267K | Hold |
3,725
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $294K | Hold |
3,725
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $301K | Hold |
3,725
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $277K | Sell |
3,725
-400
| -10% | -$29.7K | 0.04% | 156 |
|
|
2021
Q2 | $312K | Hold |
4,125
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $301K | Sell |
4,125
-2,716
| -40% | -$198K | 0.04% | 151 |
|
|
2020
Q4 | $439K | Sell |
6,841
-310
| -4% | -$19.9K | 0.05% | 137 |
|
|
2020
Q3 | $395K | Sell |
7,151
-980
| -12% | -$54.1K | 0.05% | 132 |
|
|
2020
Q2 | $421K | Hold |
8,131
| – | – | 0.06% | 128 |
|
|
2020
Q1 | $366K | Hold |
8,131
| – | – | 0.07% | 131 |
|
|
2019
Q4 | $471K | Buy |
8,131
+725
| +10% | +$42K | 0.07% | 132 |
|
|
2019
Q3 | $406K | Hold |
7,406
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $393K | Buy |
7,406
+1,980
| +36% | +$105K | 0.06% | 136 |
|
|
2019
Q1 | $284K | Hold |
5,426
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $255K | Buy |
5,426
+150
| +3% | +$7.05K | 0.05% | 129 |
|
|
2018
Q3 | $280K | Buy |
5,276
+530
| +11% | +$28.1K | 0.05% | 135 |
|
|
2018
Q2 | $234K | Sell |
4,746
-20,516
| -81% | -$1.01M | 0.04% | 148 |
|
|
2018
Q1 | $1.24M | Sell |
25,262
-576
| -2% | -$28.3K | 0.24% | 74 |
|
|
2017
Q4 | $1.32M | Buy |
+25,838
| New | +$1.32M | 0.26% | 72 |
|
|
2017
Q3 | – | Sell |
-25,838
| Closed | -$1.17M | – | 137 |
|
|
2017
Q2 | $1.17M | Buy |
+25,838
| New | +$1.17M | 0.25% | 74 |
|
|
2017
Q1 | – | Sell |
-22,213
| Closed | -$968K | – | 147 |
|
|
2016
Q4 | $968K | Buy |
+22,213
| New | +$968K | 0.22% | 80 |
|