LIA
LS Investment 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 | $4.3M | Sell |
162,105
-15,170
| -9% | -$402K | 0.63% | 39 |
|
|
2025
Q1 | $4.96M | Buy |
177,275
+132,790
| +299% | +$3.71M | 0.76% | 37 |
|
|
2024
Q4 | $1.22M | Buy |
44,485
+34,125
| +329% | +$932K | 0.18% | 71 |
|
|
2024
Q3 | $876K | Buy |
+10,360
| New | +$876K | 0.13% | 87 |
|
|
2020
Q3 | – | Sell |
-634
| Closed | -$33K | – | 1329 |
|
|
2020
Q2 | $33K | Hold |
634
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q1 | $29K | Hold |
634
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $37K | Hold |
634
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $35K | Hold |
634
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $34K | Hold |
634
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q1 | $33K | Buy |
634
+42
| +7% | +$2.19K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $28K | Hold |
592
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q3 | $31K | Hold |
592
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q2 | $29K | Hold |
592
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q1 | $29K | Hold |
592
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q4 | $30K | Hold |
592
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q3 | $28K | Buy |
+592
| New | +$28K | ﹤0.01% | 1519 |
|
|
2016
Q1 | – | Sell |
-592
| Closed | -$23K | – | 1865 |
|
|
2015
Q4 | $23K | Hold |
592
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q3 | $21K | Buy |
+592
| New | +$21K | ﹤0.01% | 1464 |
|