LFS
Legacy Financial Strategies’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 | $12.5M | Sell |
473,201
-184
| -0% | -$4.88K | 2.46% | 9 |
|
|
2025
Q1 | $13.2M | Sell |
473,385
-16,953
| -3% | -$474K | 2.89% | 9 |
|
|
2024
Q4 | $13.4M | Buy |
490,338
+320,818
| +189% | +$8.75M | 2.88% | 9 |
|
|
2024
Q3 | $14.3M | Sell |
169,520
-343,742
| -67% | -$29.1M | 3.16% | 9 |
|
|
2024
Q2 | $39.6M | Sell |
513,262
-385
| -0.1% | -$29.7K | 9.52% | 2 |
|
|
2024
Q1 | $41.4M | Buy |
513,647
+13,551
| +3% | +$1.09M | 10.67% | 2 |
|
|
2023
Q4 | $38.1M | Buy |
500,096
+4,538
| +0.9% | +$345K | 10.86% | 2 |
|
|
2023
Q3 | $34.5M | Sell |
495,558
-62,307
| -11% | -$4.33M | 11.08% | 2 |
|
|
2023
Q2 | $40.5M | Buy |
557,865
+8,283
| +2% | +$602K | 13.54% | 2 |
|
|
2023
Q1 | $40.2M | Sell |
549,582
-212
| -0% | -$15.5K | 14.91% | 2 |
|
|
2022
Q4 | $41.5M | Buy |
549,794
+4,220
| +0.8% | +$319K | 17.17% | 1 |
|
|
2022
Q3 | $36.2M | Buy |
545,574
+12,035
| +2% | +$799K | 16.86% | 1 |
|
|
2022
Q2 | $38.2M | Buy |
533,539
+13,136
| +3% | +$941K | 18.87% | 1 |
|
|
2022
Q1 | $41.1M | Buy |
520,403
+21,249
| +4% | +$1.68M | 17.5% | 1 |
|
|
2021
Q4 | $40.3M | Buy |
499,154
+3,460
| +0.7% | +$280K | 17.44% | 1 |
|
|
2021
Q3 | $36.8M | Buy |
495,694
+10,746
| +2% | +$798K | 17.31% | 1 |
|
|
2021
Q2 | $36.7M | Buy |
484,948
+16,756
| +4% | +$1.27M | 17.56% | 1 |
|
|
2021
Q1 | $34.1M | Sell |
468,192
-72,181
| -13% | -$5.26M | 18.05% | 1 |
|
|
2020
Q4 | $34.7M | Buy |
540,373
+2,198
| +0.4% | +$141K | 17.67% | 1 |
|
|
2020
Q3 | $29.8M | Sell |
538,175
-57,660
| -10% | -$3.19M | 17.14% | 1 |
|
|
2020
Q2 | $30.8M | Buy |
595,835
+12,922
| +2% | +$669K | 23.82% | 1 |
|
|
2020
Q1 | $26.2M | Buy |
582,913
+100,224
| +21% | +$4.51M | 24.9% | 1 |
|
|
2019
Q4 | $28M | Buy |
482,689
+71,067
| +17% | +$4.12M | 22.56% | 1 |
|
|
2019
Q3 | $23M | Buy |
411,622
+41,321
| +11% | +$2.3M | 20.44% | 1 |
|
|
2019
Q2 | $19.9M | Buy |
370,301
+128,343
| +53% | +$6.88M | 18.53% | 2 |
|
|
2019
Q1 | $12.7M | Buy |
241,958
+119,444
| +97% | +$6.24M | 10.81% | 3 |
|
|
2018
Q4 | $5.75M | Buy |
+122,514
| New | +$5.75M | 5.7% | 7 |
|