LFAS
Level Four Advisory Services’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 | $10.7M | Buy |
403,681
+14,757
| +4% | +$391K | 0.39% | 52 |
|
|
2025
Q1 | $10.9M | Buy |
388,924
+2,778
| +0.7% | +$77.7K | 0.45% | 40 |
|
|
2024
Q4 | $10.5M | Sell |
386,146
-20,199
| -5% | -$552K | 0.43% | 49 |
|
|
2024
Q3 | $11.5M | Buy |
406,345
+294,271
| +263% | +$8.31M | 0.48% | 36 |
|
|
2024
Q2 | $8.71M | Sell |
112,074
-16,174
| -13% | -$1.26M | 0.39% | 53 |
|
|
2024
Q1 | $9.76M | Buy |
128,248
+463
| +0.4% | +$35.2K | 0.54% | 31 |
|
|
2023
Q4 | $9.73M | Buy |
127,785
+1,987
| +2% | +$151K | 0.55% | 31 |
|
|
2023
Q3 | $8.9M | Buy |
125,798
+15,168
| +14% | +$1.07M | 0.57% | 27 |
|
|
2023
Q2 | $8.03M | Buy |
110,630
+2,720
| +3% | +$198K | 0.48% | 40 |
|
|
2023
Q1 | $7.89M | Sell |
107,910
-309
| -0.3% | -$22.6K | 0.52% | 34 |
|
|
2022
Q4 | $8.17M | Buy |
108,219
+9,693
| +10% | +$732K | 0.61% | 33 |
|
|
2022
Q3 | $6.55M | Buy |
98,526
+1,083
| +1% | +$71.9K | 0.64% | 30 |
|
|
2022
Q2 | $6.98M | Buy |
97,443
+6,464
| +7% | +$463K | 0.66% | 26 |
|
|
2022
Q1 | $7.18M | Buy |
90,979
+149
| +0.2% | +$11.8K | 0.56% | 31 |
|
|
2021
Q4 | $7.34M | Buy |
90,830
+87,655
| +2,761% | +$7.09M | 0.56% | 32 |
|
|
2021
Q3 | $236K | Buy |
+3,175
| New | +$236K | 0.02% | 423 |
|
|
2021
Q2 | – | Sell |
-2,904
| Closed | -$212K | – | 671 |
|
|
2021
Q1 | $212K | Buy |
+2,904
| New | +$212K | 0.02% | 600 |
|