LPT
Legacy Private Trust’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 | $5.38M | Sell |
202,902
-1,501
| -0.7% | -$39.8K | 0.35% | 56 |
|
|
2025
Q1 | $5.72M | Sell |
204,403
-8,089
| -4% | -$226K | 0.39% | 53 |
|
|
2024
Q4 | $5.81M | Buy |
212,492
+140,705
| +196% | +$3.84M | 0.38% | 56 |
|
|
2024
Q3 | $6.07M | Sell |
71,787
-240
| -0.3% | -$20.3K | 0.41% | 54 |
|
|
2024
Q2 | $5.6M | Sell |
72,027
-872
| -1% | -$67.8K | 0.4% | 60 |
|
|
2024
Q1 | $5.88M | Sell |
72,899
-459
| -0.6% | -$37K | 0.43% | 59 |
|
|
2023
Q4 | $5.58M | Sell |
73,358
-800
| -1% | -$60.9K | 0.44% | 58 |
|
|
2023
Q3 | $5.25M | Sell |
74,158
-368
| -0.5% | -$26K | 0.45% | 57 |
|
|
2023
Q2 | $5.41M | Buy |
74,526
+218
| +0.3% | +$15.8K | 0.45% | 56 |
|
|
2023
Q1 | $5.44M | Hold |
74,308
| – | – | 0.46% | 61 |
|
|
2022
Q4 | $5.61M | Sell |
74,308
-14,159
| -16% | -$1.07M | 0.51% | 57 |
|
|
2022
Q3 | $5.88M | Sell |
88,467
-185
| -0.2% | -$12.3K | 0.56% | 51 |
|
|
2022
Q2 | $6.35M | Buy |
88,652
+9,385
| +12% | +$672K | 0.57% | 49 |
|
|
2022
Q1 | $6.25M | Sell |
79,267
-800
| -1% | -$63.1K | 0.49% | 59 |
|
|
2021
Q4 | $6.47M | Sell |
80,067
-2,091
| -3% | -$169K | 0.49% | 56 |
|
|
2021
Q3 | $6.1M | Sell |
82,158
-645
| -0.8% | -$47.9K | 0.49% | 55 |
|
|
2021
Q2 | $6.26M | Sell |
82,803
-1,805
| -2% | -$137K | 0.53% | 51 |
|
|
2021
Q1 | $6.17M | Sell |
84,608
-5,415
| -6% | -$395K | 0.56% | 50 |
|
|
2020
Q4 | $5.78M | Sell |
90,023
-2,036
| -2% | -$131K | 0.55% | 52 |
|
|
2020
Q3 | $5.09M | Sell |
92,059
-10,388
| -10% | -$574K | 0.53% | 53 |
|
|
2020
Q2 | $5.3M | Sell |
102,447
-2,537
| -2% | -$131K | 0.58% | 53 |
|
|
2020
Q1 | $4.72M | Buy |
104,984
+582
| +0.6% | +$26.2K | 0.61% | 50 |
|
|
2019
Q4 | $6.05M | Sell |
104,402
-748
| -0.7% | -$43.3K | 0.63% | 43 |
|
|
2019
Q3 | $5.76M | Buy |
105,150
+6,426
| +7% | +$352K | 0.64% | 47 |
|
|
2019
Q2 | $5.24M | Buy |
98,724
+125
| +0.1% | +$6.63K | 0.6% | 52 |
|
|
2019
Q1 | $5.16M | Sell |
98,599
-1,882
| -2% | -$98.4K | 0.61% | 51 |
|
|
2018
Q4 | $4.72M | Sell |
100,481
-1,390
| -1% | -$65.3K | 0.61% | 49 |
|
|
2018
Q3 | $5.4M | Buy |
101,871
+790
| +0.8% | +$41.9K | 0.61% | 46 |
|
|
2018
Q2 | $4.98M | Sell |
101,081
-6,991
| -6% | -$345K | 0.59% | 46 |
|
|
2018
Q1 | $5.3M | Sell |
108,072
-1,821
| -2% | -$89.3K | 0.62% | 42 |
|
|
2017
Q4 | $5.62M | Sell |
109,893
-1,625
| -1% | -$83.1K | 0.66% | 39 |
|
|
2017
Q3 | $5.22M | Buy |
111,518
+3,690
| +3% | +$173K | 0.64% | 40 |
|
|
2017
Q2 | $4.86M | Sell |
107,828
-8,155
| -7% | -$368K | 0.62% | 42 |
|
|
2017
Q1 | $5.17M | Sell |
115,983
-7,827
| -6% | -$349K | 0.66% | 43 |
|
|
2016
Q4 | $5.39M | Buy |
123,810
+4,202
| +4% | +$183K | 0.73% | 34 |
|
|
2016
Q3 | $5.06M | Sell |
119,608
-3,568
| -3% | -$151K | 0.69% | 40 |
|
|
2016
Q2 | $5.1M | Buy |
123,176
+15,038
| +14% | +$623K | 0.74% | 28 |
|
|
2016
Q1 | $4.34M | Buy |
108,138
+76,052
| +237% | +$3.05M | 0.65% | 45 |
|
|
2015
Q4 | $1.24M | Buy |
+32,086
| New | +$1.24M | 0.19% | 117 |
|