LSA
Lion Street 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 | $7.1M | Buy |
267,754
+31,227
| +13% | +$828K | 2.15% | 5 |
|
|
2025
Q1 | $6.61M | Buy |
236,527
+13,181
| +6% | +$369K | 2.1% | 4 |
|
|
2024
Q4 | $6.1M | Buy |
223,346
+161,550
| +261% | +$4.41M | 1.95% | 6 |
|
|
2024
Q3 | $5.22M | Buy |
61,796
+3,451
| +6% | +$292K | 1.82% | 6 |
|
|
2024
Q2 | $4.54M | Buy |
58,345
+10,202
| +21% | +$793K | 1.68% | 7 |
|
|
2024
Q1 | $3.67M | Hold |
48,143
| – | – | 1.5% | 8 |
|
|
2023
Q4 | $3.67M | Buy |
48,143
+12,200
| +34% | +$929K | 1.5% | 8 |
|
|
2023
Q3 | $2.54M | Buy |
+35,943
| New | +$2.54M | 0.83% | 12 |
|
|
2023
Q2 | – | Sell |
-27,636
| Closed | -$2.02M | – | 284 |
|
|
2023
Q1 | $2.02M | Buy |
+27,636
| New | +$2.02M | 0.63% | 17 |
|