LA
Legacy Advisors’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 | – | Sell |
-127,927
| Closed | -$3.58M | – | 335 |
|
|
2025
Q1 | $3.58M | Buy |
127,927
+51,340
| +67% | +$1.44M | 0.37% | 55 |
|
|
2024
Q4 | $2.09M | Buy |
76,587
+51,131
| +201% | +$1.4M | 0.2% | 83 |
|
|
2024
Q3 | $2.15M | Sell |
25,456
-1,115
| -4% | -$94.3K | 0.23% | 77 |
|
|
2024
Q2 | $2.09M | Hold |
26,571
| – | – | 0.25% | 73 |
|
|
2024
Q1 | $2.14M | Sell |
26,571
-485
| -2% | -$39.1K | 0.27% | 70 |
|
|
2023
Q4 | $2.06M | Sell |
27,056
-4,300
| -14% | -$327K | 0.27% | 78 |
|
|
2023
Q3 | $2.22M | Hold |
31,356
| – | – | 0.36% | 73 |
|
|
2023
Q2 | $2.28M | Buy |
31,356
+9,640
| +44% | +$700K | 0.34% | 71 |
|
|
2023
Q1 | $1.59M | Buy |
21,716
+4,466
| +26% | +$327K | 0.29% | 71 |
|
|
2022
Q4 | $1.3M | Buy |
17,250
+9,224
| +115% | +$697K | 0.24% | 73 |
|
|
2022
Q3 | $533K | Hold |
8,026
| – | – | 0.12% | 116 |
|
|
2022
Q2 | $575K | Buy |
+8,026
| New | +$575K | 0.12% | 108 |
|
|
2022
Q1 | – | Sell |
-2,869
| Closed | -$232K | – | 221 |
|
|
2021
Q4 | $232K | Buy |
+2,869
| New | +$232K | 0.09% | 120 |
|