LPAM
Lodestar Private Asset Management’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 | $31.1M | Sell |
1,174,249
-11,622
| -1% | -$308K | 3.59% | 4 |
|
|
2025
Q1 | $33.2M | Buy |
1,185,871
+42,978
| +4% | +$1.2M | 4.17% | 3 |
|
|
2024
Q4 | $31.2M | Buy |
1,142,893
+772,184
| +208% | +$21.1M | 3.9% | 4 |
|
|
2024
Q3 | $31.3M | Buy |
370,709
+10,362
| +3% | +$876K | 3.99% | 4 |
|
|
2024
Q2 | $28M | Buy |
360,347
+5,590
| +2% | +$435K | 3.86% | 4 |
|
|
2024
Q1 | $28.6M | Buy |
354,757
+9,018
| +3% | +$727K | 4.08% | 3 |
|
|
2023
Q4 | $26.3M | Sell |
345,739
-23,819
| -6% | -$1.81M | 4.04% | 4 |
|
|
2023
Q3 | $26.1M | Buy |
369,558
+2,199
| +0.6% | +$156K | 4.48% | 2 |
|
|
2023
Q2 | $26.7M | Sell |
367,359
-7,749
| -2% | -$563K | 4.48% | 3 |
|
|
2023
Q1 | $27.4M | Buy |
375,108
+11,203
| +3% | +$820K | 4.9% | 2 |
|
|
2022
Q4 | $27.5M | Buy |
+363,905
| New | +$27.5M | 5.27% | 2 |
|