LGA
Lebenthal Global Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,626
| Closed | -$2.55M | – | 188 |
|
|
2024
Q1 | $2.55M | Sell |
31,626
-56,707
| -64% | -$4.57M | 0.57% | 25 |
|
|
2023
Q4 | $6.72M | Sell |
88,333
-405
| -0.5% | -$30.8K | 1.56% | 16 |
|
|
2023
Q3 | $6.28M | Sell |
88,738
-122,149
| -58% | -$8.64M | 1.89% | 12 |
|
|
2023
Q2 | $15.3M | Buy |
210,887
+126,877
| +151% | +$9.21M | 4.44% | 6 |
|
|
2023
Q1 | $6.15M | Sell |
84,010
-1,002
| -1% | -$73.3K | 1.88% | 13 |
|
|
2022
Q4 | $6.42M | Buy |
85,012
+33,774
| +66% | +$2.55M | 2.12% | 11 |
|
|
2022
Q3 | $3.4M | Sell |
51,238
-1,492
| -3% | -$99.1K | 1.56% | 17 |
|
|
2022
Q2 | $3.78M | Buy |
52,730
+1,568
| +3% | +$112K | 1.83% | 13 |
|
|
2022
Q1 | $4.04M | Buy |
51,162
+1,085
| +2% | +$85.6K | 1.72% | 16 |
|
|
2021
Q4 | $4.05M | Buy |
50,077
+2,772
| +6% | +$224K | 1.64% | 16 |
|
|
2021
Q3 | $3.51M | Sell |
47,305
-19,115
| -29% | -$1.42M | 2.21% | 12 |
|
|
2021
Q2 | $5.02M | Sell |
66,420
-26,459
| -28% | -$2M | 2.7% | 9 |
|
|
2021
Q1 | $6.77M | Buy |
92,879
+3,331
| +4% | +$243K | 4.16% | 6 |
|
|
2020
Q4 | $5.74M | Buy |
+89,548
| New | +$5.74M | 4.07% | 4 |
|