Lido 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 | – | Sell |
-43,115
| Closed | -$1.21M | – | 1519 |
|
|
2025
Q1 | $1.21M | Buy |
43,115
+10,293
| +31% | +$288K | 0.01% | 655 |
|
|
2024
Q4 | $897K | Buy |
32,822
+20,780
| +173% | +$568K | ﹤0.01% | 740 |
|
|
2024
Q3 | $339K | Sell |
12,042
-21,603
| -64% | -$609K | ﹤0.01% | 993 |
|
|
2024
Q2 | $881K | Sell |
33,645
-6,186
| -16% | -$162K | ﹤0.01% | 649 |
|
|
2024
Q1 | $1.07M | Buy |
+39,831
| New | +$1.07M | 0.01% | 577 |
|
|
2023
Q3 | – | Sell |
-61,677
| Closed | -$1.49M | – | 1101 |
|
|
2023
Q2 | $1.49M | Sell |
61,677
-25,683
| -29% | -$622K | 0.01% | 394 |
|
|
2023
Q1 | $1.73M | Buy |
87,360
+41,226
| +89% | +$817K | 0.02% | 348 |
|
|
2022
Q4 | $1.16M | Buy |
46,134
+4,404
| +11% | +$111K | 0.01% | 344 |
|
|
2022
Q3 | $923K | Buy |
41,730
+6,267
| +18% | +$139K | 0.01% | 344 |
|
|
2022
Q2 | $846K | Sell |
35,463
-2,802
| -7% | -$66.8K | 0.01% | 347 |
|
|
2022
Q1 | $1.01M | Sell |
38,265
-573
| -1% | -$15.1K | 0.01% | 351 |
|
|
2021
Q4 | $1.05M | Sell |
38,838
-2,367
| -6% | -$63.7K | 0.01% | 370 |
|
|
2021
Q3 | $1.02M | Buy |
41,205
+423
| +1% | +$10.5K | 0.01% | 361 |
|
|
2021
Q2 | $1.03M | Sell |
40,782
-2,994
| -7% | -$75.5K | 0.01% | 333 |
|
|
2021
Q1 | $1.06M | Buy |
43,776
+9,126
| +26% | +$222K | 0.02% | 293 |
|
|
2020
Q4 | $740K | Sell |
34,650
-11,544
| -25% | -$247K | 0.02% | 345 |
|
|
2020
Q3 | $852K | Buy |
46,194
+12,006
| +35% | +$221K | 0.02% | 261 |
|
|
2020
Q2 | $590K | Buy |
34,188
+6
| +0% | +$104 | 0.02% | 285 |
|
|
2020
Q1 | $513K | Buy |
34,182
+7,206
| +27% | +$108K | 0.02% | 283 |
|
|
2019
Q4 | $521K | Buy |
26,976
+9
| +0% | +$174 | 0.02% | 337 |
|
|
2019
Q3 | $492K | Buy |
26,967
+6
| +0% | +$109 | 0.02% | 295 |
|
|
2019
Q2 | $480K | Buy |
26,961
+8,400
| +45% | +$150K | 0.03% | 279 |
|
|
2019
Q1 | $323K | Buy |
+18,561
| New | +$323K | 0.02% | 340 |
|
|
2017
Q1 | – | Sell |
-104,535
| Closed | -$1.52M | – | 268 |
|
|
2016
Q4 | $1.52M | Buy |
104,535
+30,111
| +40% | +$437K | 0.37% | 27 |
|
|
2016
Q3 | $1.05M | Buy |
74,424
+11,700
| +19% | +$165K | 0.32% | 30 |
|
|
2016
Q2 | $866K | Buy |
+62,724
| New | +$866K | 0.27% | 37 |
|