LGT Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4K | Sell |
3,072
-1,251
| -29% | -$33.2K | 0.21% | 82 |
|
|
2025
Q1 | $121K | Sell |
4,323
-1,581
| -27% | -$44.2K | 0.37% | 58 |
|
|
2024
Q4 | $161K | Sell |
5,904
-372
| -6% | -$10.2K | 0.36% | 51 |
|
|
2024
Q3 | $177K | Sell |
6,276
-6,774
| -52% | -$191K | 0.44% | 41 |
|
|
2024
Q2 | $338K | Sell |
13,050
-1,023
| -7% | -$26.5K | 0.71% | 33 |
|
|
2024
Q1 | $378K | Sell |
14,073
-3,801
| -21% | -$102K | 0.44% | 43 |
|
|
2023
Q4 | $454K | Sell |
17,874
-564
| -3% | -$14.3K | 0.55% | 36 |
|
|
2023
Q3 | $435K | Sell |
18,438
-5,262
| -22% | -$124K | 0.55% | 30 |
|
|
2023
Q2 | $574K | Buy |
+23,700
| New | +$574K | 0.61% | 48 |
|
|
2023
Q1 | – | Sell |
-105,120
| Closed | -$2.65M | – | 171 |
|
|
2022
Q4 | $2.65M | Buy |
+105,120
| New | +$2.65M | 3.11% | 9 |
|