LS
Leelyn Smith’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 | $37.7M | Buy |
1,423,540
+68,509
| +5% | +$1.82M | 6.19% | 4 |
|
|
2025
Q1 | $37.9M | Buy |
1,355,031
+60,565
| +5% | +$1.69M | 6.73% | 3 |
|
|
2024
Q4 | $35.4M | Buy |
1,294,466
+875,458
| +209% | +$23.9M | 6.3% | 3 |
|
|
2024
Q3 | $35.4M | Buy |
419,008
+9,973
| +2% | +$843K | 6.39% | 3 |
|
|
2024
Q2 | $31.8M | Buy |
409,035
+20,746
| +5% | +$1.61M | 6.15% | 3 |
|
|
2024
Q1 | $31.3M | Buy |
388,289
+13,139
| +4% | +$1.06M | 6.27% | 3 |
|
|
2023
Q4 | $28.6M | Buy |
375,150
+12,877
| +4% | +$980K | 6.26% | 3 |
|
|
2023
Q3 | $25.6M | Buy |
362,273
+7,147
| +2% | +$506K | 6.26% | 4 |
|
|
2023
Q2 | $25.8M | Buy |
355,126
+21,931
| +7% | +$1.59M | 6.23% | 4 |
|
|
2023
Q1 | $24.4M | Buy |
333,195
+54,592
| +20% | +$3.99M | 6.24% | 4 |
|
|
2022
Q4 | $21M | Buy |
278,603
+37,240
| +15% | +$2.81M | 5.78% | 3 |
|
|
2022
Q3 | $16M | Sell |
241,363
-24,834
| -9% | -$1.65M | 5.54% | 4 |
|
|
2022
Q2 | $19.1M | Buy |
266,197
+16,266
| +7% | +$1.17M | 4.94% | 4 |
|
|
2022
Q1 | $19.7M | Buy |
249,931
+30,914
| +14% | +$2.44M | 5.14% | 5 |
|
|
2021
Q4 | $17.7M | Buy |
219,017
+5,276
| +2% | +$426K | 4.73% | 5 |
|
|
2021
Q3 | $15.9M | Buy |
213,741
+17,894
| +9% | +$1.33M | 4.59% | 5 |
|
|
2021
Q2 | $14.8M | Buy |
195,847
+14,098
| +8% | +$1.07M | 4.36% | 6 |
|
|
2021
Q1 | $13.3M | Buy |
181,749
+11,221
| +7% | +$818K | 3.94% | 6 |
|
|
2020
Q4 | $10.9M | Buy |
170,528
+4,914
| +3% | +$315K | 3.5% | 7 |
|
|
2020
Q3 | $9.16M | Buy |
165,614
+3,940
| +2% | +$218K | 3.23% | 6 |
|
|
2020
Q2 | $8.37M | Buy |
161,674
+10,118
| +7% | +$524K | 3.45% | 6 |
|
|
2020
Q1 | $6.82M | Buy |
151,556
+14,596
| +11% | +$657K | 3.64% | 6 |
|
|
2019
Q4 | $7.92K | Buy |
+136,960
| New | +$7.92K | 3.81% | 6 |
|