LA
LexAurum 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 |
-172,941
| Closed | -$4.84M | – | 367 |
|
|
2025
Q1 | $4.84M | Buy |
172,941
+3,814
| +2% | +$107K | 0.93% | 28 |
|
|
2024
Q4 | $4.62M | Buy |
169,127
+89,487
| +112% | +$2.44M | 0.92% | 31 |
|
|
2024
Q3 | $6.73M | Buy |
79,640
+1,698
| +2% | +$144K | 1.48% | 15 |
|
|
2024
Q2 | $6.06M | Buy |
77,942
+4,693
| +6% | +$365K | 1.48% | 17 |
|
|
2024
Q1 | $5.91M | Buy |
73,249
+5,754
| +9% | +$464K | 1.48% | 16 |
|
|
2023
Q4 | $5.14M | Buy |
67,495
+4,065
| +6% | +$309K | 1.35% | 18 |
|
|
2023
Q3 | $4.49M | Buy |
63,430
+3,766
| +6% | +$266K | 1.31% | 17 |
|
|
2023
Q2 | $4.33M | Buy |
59,664
+2,347
| +4% | +$170K | 1.3% | 19 |
|
|
2023
Q1 | $4.19M | Buy |
57,317
+17,530
| +44% | +$1.28M | 1.39% | 18 |
|
|
2022
Q4 | $3.01M | Buy |
39,787
+1,049
| +3% | +$79.2K | 1.08% | 20 |
|
|
2022
Q3 | $2.57M | Buy |
38,738
+4,025
| +12% | +$267K | 0.99% | 23 |
|
|
2022
Q2 | $2.49M | Buy |
34,713
+8,123
| +31% | +$582K | 0.93% | 22 |
|
|
2022
Q1 | $2.1M | Buy |
26,590
+3,223
| +14% | +$254K | 0.68% | 31 |
|
|
2021
Q4 | $1.89M | Buy |
23,367
+14,466
| +163% | +$1.17M | 0.61% | 35 |
|
|
2021
Q3 | $661K | Buy |
+8,901
| New | +$661K | 0.2% | 132 |
|