LNB
Ledyard National Bank’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 | $18.8M | Buy |
708,461
+66,520
| +10% | +$1.76M | 1.77% | 13 |
|
|
2025
Q1 | $17.9M | Buy |
641,941
+41,996
| +7% | +$1.17M | 1.78% | 11 |
|
|
2024
Q4 | $16.4M | Buy |
599,945
+430,430
| +254% | +$11.8M | 1.54% | 15 |
|
|
2024
Q3 | $14.3M | Buy |
169,515
+20,808
| +14% | +$1.76M | 1.31% | 19 |
|
|
2024
Q2 | $11.6M | Buy |
148,707
+20,125
| +16% | +$1.56M | 1.12% | 27 |
|
|
2024
Q1 | $10.4M | Buy |
128,582
+10,478
| +9% | +$845K | 1% | 31 |
|
|
2023
Q4 | $8.99M | Buy |
118,104
+7,580
| +7% | +$577K | 0.93% | 39 |
|
|
2023
Q3 | $7.82M | Buy |
110,524
+7,268
| +7% | +$514K | 0.89% | 41 |
|
|
2023
Q2 | $7.5M | Buy |
103,256
+14,404
| +16% | +$1.05M | 0.82% | 43 |
|
|
2023
Q1 | $6.5M | Buy |
88,852
+27,386
| +45% | +$2M | 0.75% | 49 |
|
|
2022
Q4 | $4.64M | Buy |
61,466
+14,902
| +32% | +$1.13M | 0.55% | 62 |
|
|
2022
Q3 | $3.09M | Buy |
46,564
+1,235
| +3% | +$82K | 0.4% | 68 |
|
|
2022
Q2 | $3.25M | Buy |
45,329
+3,886
| +9% | +$278K | 0.39% | 73 |
|
|
2022
Q1 | $3.27M | Buy |
41,443
+6,240
| +18% | +$492K | 0.33% | 77 |
|
|
2021
Q4 | $2.85M | Buy |
35,203
+6,406
| +22% | +$518K | 0.27% | 81 |
|
|
2021
Q3 | $2.14M | Buy |
28,797
+6,434
| +29% | +$478K | 0.22% | 89 |
|
|
2021
Q2 | $1.69M | Buy |
22,363
+12,939
| +137% | +$978K | 0.17% | 100 |
|
|
2021
Q1 | $687K | Buy |
+9,424
| New | +$687K | 0.07% | 138 |
|
|
2018
Q4 | – | Sell |
-23,800
| Closed | -$1.26M | – | 756 |
|
|
2018
Q3 | $1.26M | Hold |
23,800
| – | – | 0.14% | 137 |
|
|
2018
Q2 | $1.17M | Hold |
23,800
| – | – | 0.14% | 141 |
|
|
2018
Q1 | $1.17M | Hold |
23,800
| – | – | 0.14% | 139 |
|
|
2017
Q4 | $1.22M | Hold |
23,800
| – | – | 0.15% | 132 |
|
|
2017
Q3 | $1.11M | Hold |
23,800
| – | – | 0.15% | 127 |
|
|
2017
Q2 | $1.07M | Hold |
23,800
| – | – | 0.15% | 119 |
|
|
2017
Q1 | $1.06M | Hold |
23,800
| – | – | 0.16% | 118 |
|
|
2016
Q4 | $1.04M | Buy |
23,800
+7,800
| +49% | +$340K | 0.18% | 105 |
|
|
2016
Q3 | $677K | Buy |
16,000
+9,000
| +129% | +$381K | 0.12% | 117 |
|
|
2016
Q2 | $290K | Buy |
7,000
+3,000
| +75% | +$124K | 0.05% | 165 |
|
|
2016
Q1 | $160K | Buy |
+4,000
| New | +$160K | 0.03% | 204 |
|