LA
Latitude Advisors’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 | $2.02M | Sell |
76,143
-3,089
| -4% | -$81.9K | 1.02% | 18 |
|
|
2025
Q1 | $2.22M | Buy |
79,232
+17,092
| +28% | +$478K | 1.29% | 15 |
|
|
2024
Q4 | $1.7M | Buy |
62,140
+43,682
| +237% | +$1.19M | 0.96% | 20 |
|
|
2024
Q3 | $1.56M | Buy |
18,458
+92
| +0.5% | +$7.78K | 0.88% | 24 |
|
|
2024
Q2 | $1.43M | Sell |
18,366
-2,107
| -10% | -$164K | 0.87% | 22 |
|
|
2024
Q1 | $1.65M | Buy |
20,473
+653
| +3% | +$52.7K | 1.03% | 18 |
|
|
2023
Q4 | $1.51M | Sell |
19,820
-1,255
| -6% | -$95.5K | 1.06% | 18 |
|
|
2023
Q3 | $1.49M | Buy |
21,075
+94
| +0.4% | +$6.65K | 1.07% | 21 |
|
|
2023
Q2 | $1.52M | Buy |
20,981
+1,679
| +9% | +$122K | 1.06% | 22 |
|
|
2023
Q1 | $1.41M | Buy |
19,302
+1,495
| +8% | +$109K | 1.02% | 23 |
|
|
2022
Q4 | $1.35M | Sell |
17,807
-2,103
| -11% | -$159K | 1.01% | 22 |
|
|
2022
Q3 | $1.32M | Buy |
19,910
+2,363
| +13% | +$157K | 1.09% | 22 |
|
|
2022
Q2 | $1.26M | Sell |
17,547
-30,408
| -63% | -$2.18M | 1.15% | 20 |
|
|
2022
Q1 | $3.78M | Buy |
47,955
+18,105
| +61% | +$1.43M | 0.85% | 20 |
|
|
2021
Q4 | $2.41M | Buy |
29,850
+600
| +2% | +$48.5K | 0.67% | 23 |
|
|
2021
Q3 | $2.17M | Buy |
29,250
+14,978
| +105% | +$1.11M | 0.69% | 24 |
|
|
2021
Q2 | $1.08M | Buy |
14,272
+2,058
| +17% | +$156K | 0.8% | 24 |
|
|
2021
Q1 | $891K | Buy |
12,214
+1,527
| +14% | +$111K | 0.73% | 28 |
|
|
2020
Q4 | $685K | Buy |
+10,687
| New | +$685K | 0.61% | 40 |
|