LA
LVW 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 | $88.1M | Sell |
3,323,058
-215,652
| -6% | -$5.71M | 9.61% | 1 |
|
|
2025
Q1 | $98.9M | Sell |
3,538,710
-58,926
| -2% | -$1.65M | 11.83% | 1 |
|
|
2024
Q4 | $98.3M | Buy |
3,597,636
+2,412,003
| +203% | +$65.9M | 11.83% | 1 |
|
|
2024
Q3 | $100M | Buy |
1,185,633
+8,758
| +0.7% | +$740K | 12.76% | 1 |
|
|
2024
Q2 | $91.5M | Buy |
1,176,875
+30,700
| +3% | +$2.39M | 13.38% | 1 |
|
|
2024
Q1 | $92.4M | Buy |
1,146,175
+98,504
| +9% | +$7.94M | 15.64% | 1 |
|
|
2023
Q4 | $79.8M | Buy |
1,047,671
+145,562
| +16% | +$11.1M | 14.94% | 1 |
|
|
2023
Q3 | $63.8M | Buy |
902,109
+143,502
| +19% | +$10.2M | 13.17% | 1 |
|
|
2023
Q2 | $55.1M | Buy |
758,607
+177,534
| +31% | +$12.9M | 10.6% | 1 |
|
|
2023
Q1 | $42.5M | Buy |
581,073
+149,898
| +35% | +$11M | 8.31% | 1 |
|
|
2022
Q4 | $32.6M | Buy |
431,175
+199,375
| +86% | +$15.1M | 6.62% | 1 |
|
|
2022
Q3 | $15.4M | Buy |
231,800
+32,828
| +16% | +$2.18M | 3.44% | 7 |
|
|
2022
Q2 | $14.3M | Buy |
198,972
+11,258
| +6% | +$806K | 2.9% | 7 |
|
|
2022
Q1 | $14.8M | Sell |
187,714
-9,088
| -5% | -$717K | 2.5% | 7 |
|
|
2021
Q4 | $15.9M | Sell |
196,802
-2,794
| -1% | -$226K | 2.71% | 7 |
|
|
2021
Q3 | $14.8M | Sell |
199,596
-2,689
| -1% | -$200K | 2.55% | 7 |
|
|
2021
Q2 | $15.3M | Buy |
202,285
+7,906
| +4% | +$598K | 2.72% | 7 |
|
|
2021
Q1 | $14.2M | Sell |
194,379
-855
| -0.4% | -$62.3K | 2.72% | 7 |
|
|
2020
Q4 | $12.5M | Buy |
195,234
+7,991
| +4% | +$513K | 2.51% | 7 |
|
|
2020
Q3 | $10.4M | Buy |
187,243
+42,382
| +29% | +$2.34M | 2.28% | 7 |
|
|
2020
Q2 | $7.5M | Buy |
144,861
+4,343
| +3% | +$225K | 1.81% | 11 |
|
|
2020
Q1 | $6.32M | Buy |
140,518
+45,315
| +48% | +$2.04M | 1.68% | 14 |
|
|
2019
Q4 | $5.51M | Buy |
95,203
+21,559
| +29% | +$1.25M | 1.25% | 18 |
|
|
2019
Q3 | $4.03M | Sell |
73,644
-12,641
| -15% | -$692K | 1% | 22 |
|
|
2019
Q2 | $4.58M | Buy |
86,285
+26,598
| +45% | +$1.41M | 1.27% | 19 |
|
|
2019
Q1 | $3.12M | Sell |
59,687
-13,130
| -18% | -$686K | 0.83% | 35 |
|
|
2018
Q4 | $3.42M | Buy |
72,817
+29,131
| +67% | +$1.37M | 1.15% | 22 |
|
|
2018
Q3 | $2.32M | Buy |
43,686
+12,027
| +38% | +$637K | 0.65% | 38 |
|
|
2018
Q2 | $1.56M | Buy |
31,659
+6,570
| +26% | +$324K | 0.49% | 46 |
|
|
2018
Q1 | $1.23M | Buy |
25,089
+3,777
| +18% | +$185K | 0.38% | 53 |
|
|
2017
Q4 | $1.09M | Sell |
21,312
-66
| -0.3% | -$3.38K | 0.32% | 59 |
|
|
2017
Q3 | $1M | Buy |
21,378
+2,578
| +14% | +$121K | 0.4% | 52 |
|
|
2017
Q2 | $848K | Buy |
18,800
+2,290
| +14% | +$103K | 0.3% | 45 |
|
|
2017
Q1 | $736K | Buy |
16,510
+3,732
| +29% | +$166K | 0.26% | 55 |
|
|
2016
Q4 | $557K | Sell |
12,778
-167
| -1% | -$7.28K | 0.19% | 69 |
|
|
2016
Q3 | $548K | Sell |
12,945
-477
| -4% | -$20.2K | 0.18% | 72 |
|
|
2016
Q2 | $556K | Buy |
13,422
+1,298
| +11% | +$53.8K | 0.21% | 62 |
|
|
2016
Q1 | $486K | Buy |
12,124
+111
| +0.9% | +$4.45K | 0.16% | 77 |
|
|
2015
Q4 | $463K | Hold |
12,013
| – | – | 0.18% | 75 |
|
|
2015
Q3 | $432K | Sell |
12,013
-59
| -0.5% | -$2.12K | 0.2% | 77 |
|
|
2015
Q2 | $462K | Buy |
12,072
+181
| +2% | +$6.93K | 0.2% | 73 |
|
|
2015
Q1 | $469K | Buy |
11,891
+63
| +0.5% | +$2.49K | 0.22% | 75 |
|
|
2014
Q4 | $471K | Buy |
+11,828
| New | +$471K | 0.26% | 74 |
|