Lederer & Associates Investment Counsel’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
25,162
+375
| +2% | +$9.94K | 0.44% | 68 |
|
|
2025
Q1 | $693K | Sell |
24,787
-665
| -3% | -$18.6K | 0.51% | 61 |
|
|
2024
Q4 | $695K | Hold |
25,452
| – | – | 0.49% | 65 |
|
|
2024
Q3 | $717K | Hold |
25,452
| – | – | 0.5% | 64 |
|
|
2024
Q2 | $660K | Hold |
25,452
| – | – | 0.48% | 67 |
|
|
2024
Q1 | $684K | Hold |
25,452
| – | – | 0.48% | 67 |
|
|
2023
Q4 | $646K | Hold |
25,452
| – | – | 0.48% | 69 |
|
|
2023
Q3 | $600K | Hold |
25,452
| – | – | 0.48% | 66 |
|
|
2023
Q2 | $616K | Hold |
25,452
| – | – | 0.46% | 65 |
|
|
2023
Q1 | $621K | Sell |
25,452
-90
| -0.4% | -$2.2K | 0.48% | 71 |
|
|
2022
Q4 | $643K | Buy |
25,542
+87
| +0.3% | +$2.19K | 0.53% | 65 |
|
|
2022
Q3 | $564K | Hold |
25,455
| – | – | 0.48% | 70 |
|
|
2022
Q2 | $608K | Buy |
25,455
+7,725
| +44% | +$185K | 0.47% | 70 |
|
|
2022
Q1 | $466K | Hold |
17,730
| – | – | 0.29% | 80 |
|
|
2021
Q4 | $478K | Buy |
17,730
+285
| +2% | +$7.68K | 0.28% | 79 |
|
|
2021
Q3 | $432K | Hold |
17,445
| – | – | 0.28% | 73 |
|
|
2021
Q2 | $440K | Sell |
17,445
-195
| -1% | -$4.92K | 0.29% | 71 |
|
|
2021
Q1 | $429K | Sell |
17,640
-1,377
| -7% | -$33.5K | 0.3% | 68 |
|
|
2020
Q4 | $407K | Sell |
19,017
-831
| -4% | -$17.8K | 0.31% | 67 |
|
|
2020
Q3 | $366K | Sell |
19,848
-16,767
| -46% | -$309K | 0.3% | 67 |
|
|
2020
Q2 | $632K | Sell |
36,615
-1,830
| -5% | -$31.6K | 0.59% | 52 |
|
|
2020
Q1 | $576K | Sell |
38,445
-2,367
| -6% | -$35.5K | 0.65% | 53 |
|
|
2019
Q4 | $788K | Buy |
40,812
+19,239
| +89% | +$371K | 0.68% | 51 |
|
|
2019
Q3 | $394K | Buy |
21,573
+3,033
| +16% | +$55.4K | 0.38% | 68 |
|
|
2019
Q2 | $328K | Sell |
18,540
-21
| -0.1% | -$372 | 0.3% | 75 |
|
|
2019
Q1 | $324K | Buy |
18,561
+327
| +2% | +$5.71K | 0.3% | 74 |
|
|
2018
Q4 | $286K | Buy |
18,234
+42
| +0.2% | +$659 | 0.31% | 75 |
|
|
2018
Q3 | $321K | Buy |
18,192
+99
| +0.5% | +$1.75K | 0.27% | 78 |
|
|
2018
Q2 | $297K | Buy |
18,093
+600
| +3% | +$9.85K | 0.27% | 76 |
|
|
2018
Q1 | $286K | Sell |
17,493
-153
| -0.9% | -$2.5K | 0.26% | 79 |
|
|
2017
Q4 | $301K | Buy |
+17,646
| New | +$301K | 0.27% | 75 |
|