Lowe Brockenbrough & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Lowe Brockenbrough & Co’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$682K	Hold	25,731	–	–	0.04%	198
2025 Q1	$719K	Buy	25,731 +180	+0.7%	+$5.03K	0.05%	193
2024 Q4	$698K	Sell	25,551 -1,449	-5%	-$39.6K	0.04%	197
2024 Q3	$761K	Sell	27,000 -1,923	-7%	-$54.2K	0.05%	194
2024 Q2	$758K	Hold	28,923	–	–	0.05%	190
2024 Q1	$777K	Sell	28,923 -225	-0.8%	-$6.05K	0.05%	197
2023 Q4	$740K	Buy	29,148 +8,286	+40%	+$210K	0.06%	193
2023 Q3	$492K	Hold	20,862	–	–	0.04%	212
2023 Q2	$505K	Sell	20,862 -792	-4%	-$19.2K	0.04%	216
2023 Q1	$528K	Hold	21,654	–	–	0.04%	211
2022 Q4	$545K	Buy	21,654 +792	+4%	+$19.9K	0.05%	205
2022 Q3	$462K	Sell	20,862 -8,250	-28%	-$183K	0.04%	205
2022 Q2	$695K	Buy	29,112 +8,250	+40%	+$197K	0.06%	191
2022 Q1	$549K	Buy	20,862 +6,000	+40%	+$158K	0.04%	209
2021 Q4	$400K	Hold	14,862	–	–	0.03%	212
2021 Q3	$368K	Buy	14,862 +195	+1%	+$4.83K	0.03%	230
2021 Q2	$370K	Buy	14,667 +300	+2%	+$7.57K	0.03%	194
2021 Q1	$349K	Buy	14,367 +228	+2%	+$5.54K	0.03%	191
2020 Q4	$302K	Buy	14,139 +672	+5%	+$14.4K	0.03%	186
2020 Q3	$248K	Hold	13,467	–	–	0.03%	190
2020 Q2	$232K	Sell	13,467 -600	-4%	-$10.3K	0.03%	192
2020 Q1	$211K	Hold	14,067	–	–	0.03%	191
2019 Q4	$272K	Hold	14,067	–	–	0.03%	193
2019 Q3	$257K	Hold	14,067	–	–	0.03%	192
2019 Q2	$249K	Hold	14,067	–	–	0.03%	195
2019 Q1	$245K	Hold	14,067	–	–	0.03%	192
2018 Q4	$220K	Buy	14,067 +1,650	+13%	+$25.8K	0.04%	182
2018 Q3	$219K	Hold	12,417	–	–	0.03%	196
2018 Q2	$204K	Hold	12,417	–	–	0.03%	198
2018 Q1	$203K	Hold	12,417	–	–	0.03%	198
2017 Q4	$212K	Sell	12,417 -6,462	-34%	-$110K	0.03%	196
2017 Q3	$295K	Sell	18,879 -16,365	-46%	-$256K	0.05%	177
2017 Q2	$530K	Hold	35,244	–	–	0.08%	152
2017 Q1	$524K	Buy	35,244 +12,417	+54%	+$185K	0.08%	149
2016 Q4	$332K	Buy	+22,827	New	+$332K	0.06%	164