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Leavell Investment Management’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 | $12.9M | Sell |
487,631
-36,262
| -7% | -$961K | 0.58% | 36 |
|
|
2025
Q1 | $14.6M | Sell |
523,893
-8,749
| -2% | -$245K | 0.72% | 32 |
|
|
2024
Q4 | $14.6M | Buy |
532,642
+352,281
| +195% | +$9.62M | 0.71% | 31 |
|
|
2024
Q3 | $15.2M | Buy |
180,361
+4,633
| +3% | +$392K | 0.76% | 30 |
|
|
2024
Q2 | $13.8M | Sell |
175,728
-12,730
| -7% | -$1M | 0.76% | 27 |
|
|
2024
Q1 | $15.2M | Sell |
188,458
-367
| -0.2% | -$29.6K | 0.88% | 22 |
|
|
2023
Q4 | $14.4M | Sell |
188,825
-8,885
| -4% | -$676K | 0.91% | 20 |
|
|
2023
Q3 | $14M | Sell |
197,710
-31,595
| -14% | -$2.24M | 0.98% | 18 |
|
|
2023
Q2 | $16.7M | Sell |
229,305
-75,592
| -25% | -$5.49M | 1.13% | 16 |
|
|
2023
Q1 | $22.3M | Buy |
304,897
+515
| +0.2% | +$37.7K | 1.59% | 6 |
|
|
2022
Q4 | $23M | Sell |
304,382
-2,777
| -0.9% | -$210K | 1.73% | 4 |
|
|
2022
Q3 | $20.4M | Buy |
307,159
+11,679
| +4% | +$776K | 1.62% | 6 |
|
|
2022
Q2 | $21.2M | Buy |
295,480
+44,799
| +18% | +$3.21M | 1.62% | 7 |
|
|
2022
Q1 | $19.8M | Buy |
250,681
+56,935
| +29% | +$4.49M | 1.36% | 10 |
|
|
2021
Q4 | $15.7M | Buy |
193,746
+45,465
| +31% | +$3.68M | 1.04% | 18 |
|
|
2021
Q3 | $11M | Buy |
148,281
+39,079
| +36% | +$2.9M | 0.82% | 30 |
|
|
2021
Q2 | $7.96M | Hold |
109,202
| – | – | 0.65% | 44 |
|
|
2021
Q1 | $7.96M | Sell |
109,202
-2,808
| -3% | -$205K | 0.65% | 44 |
|
|
2020
Q4 | $7.18M | Sell |
112,010
-13,978
| -11% | -$897K | 0.62% | 49 |
|
|
2020
Q3 | $6.97M | Buy |
125,988
+1,338
| +1% | +$74K | 0.61% | 51 |
|
|
2020
Q2 | $6.45M | Buy |
124,650
+1,142
| +0.9% | +$59.1K | 0.63% | 51 |
|
|
2020
Q1 | $5.56M | Sell |
123,508
-1,177
| -0.9% | -$52.9K | 0.64% | 45 |
|
|
2019
Q4 | $7.22M | Buy |
124,685
+9,376
| +8% | +$543K | 0.68% | 38 |
|
|
2019
Q3 | $6.32M | Buy |
115,309
+3,505
| +3% | +$192K | 0.65% | 40 |
|
|
2019
Q2 | $5.98M | Buy |
111,804
+9,341
| +9% | +$500K | 0.63% | 40 |
|
|
2019
Q1 | $5.36M | Buy |
102,463
+5,255
| +5% | +$275K | 0.6% | 47 |
|
|
2018
Q4 | $4.57M | Buy |
97,208
+4,634
| +5% | +$218K | 0.57% | 52 |
|
|
2018
Q3 | $4.91M | Buy |
92,574
+4,272
| +5% | +$226K | 0.53% | 50 |
|
|
2018
Q2 | $4.35M | Sell |
88,302
-3,490
| -4% | -$172K | 0.49% | 56 |
|
|
2018
Q1 | $4.5M | Buy |
91,792
+7,231
| +9% | +$355K | 0.52% | 54 |
|
|
2017
Q4 | $4.33M | Buy |
84,561
+1,513
| +2% | +$77.4K | 0.51% | 54 |
|
|
2017
Q3 | $3.89M | Buy |
83,048
+2,396
| +3% | +$112K | 0.48% | 59 |
|
|
2017
Q2 | $3.64M | Buy |
80,652
+3,167
| +4% | +$143K | 0.46% | 64 |
|
|
2017
Q1 | $3.45M | Buy |
77,485
+445
| +0.6% | +$19.8K | 0.44% | 67 |
|
|
2016
Q4 | $3.36M | Buy |
77,040
+10,515
| +16% | +$458K | 0.46% | 63 |
|
|
2016
Q3 | $2.82M | Buy |
66,525
+5,250
| +9% | +$222K | 0.41% | 69 |
|
|
2016
Q2 | $2.54M | Buy |
61,275
+1,380
| +2% | +$57.2K | 0.37% | 79 |
|
|
2016
Q1 | $2.4M | Buy |
59,895
+6,355
| +12% | +$255K | 0.36% | 85 |
|
|
2015
Q4 | $2.07M | Buy |
53,540
+8,855
| +20% | +$342K | 0.3% | 95 |
|
|
2015
Q3 | $1.61M | Hold |
44,685
| – | – | 0.25% | 112 |
|
|
2015
Q2 | $1.71M | Sell |
44,685
-180
| -0.4% | -$6.89K | 0.27% | 117 |
|
|
2015
Q1 | $1.77M | Buy |
44,865
+510
| +1% | +$20.1K | 0.27% | 116 |
|
|
2014
Q4 | $1.77M | Buy |
44,355
+34,215
| +337% | +$1.36M | 0.27% | 114 |
|
|
2014
Q3 | $391K | Buy |
+10,140
| New | +$391K | 0.06% | 264 |
|