LaSalle St. Investment Advisors, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1966193
As of 2026-06-30, LaSalle St. Investment Advisors, LLC reported 293.48K SCHD (shares), valued at $9.31M, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 4.08%; reported value increased 7.57%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.14% | 293,484 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.22% | 281,991 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.26% | 285,665 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.22% | 249,640 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.09% | 12,867 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.02% | 154,619 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.10% | 11,428 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.12% | 3,677 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.12% | 3,202 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.19% | 4,272 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.26% | 5,124 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.26% | 5,124 | $390.10K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.19% | 4,272 | $344.00K | Shares decreased 16.63%; reported value decreased 11.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.12% | 3,202 | $249.00K | Shares decreased 25.05%; reported value decreased 27.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.12% | 3,677 | $310.00K | Shares increased 14.83%; reported value increased 24.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.10% | 11,428 | $312.00K | Shares increased 210.80%; reported value increased 0.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.02% | 154,619 | $4.32M | Shares increased 1252.98%; reported value increased 1285.58%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.09% | 12,867 | $341.00K | Shares decreased 91.68%; reported value decreased 92.11%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.22% | 249,640 | $6.82M | Shares increased 1840.16%; reported value increased 1898.53%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.26% | 285,665 | $7.83M | Shares increased 14.43%; reported value increased 14.97%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.22% | 281,991 | $8.65M | Shares decreased 1.29%; reported value increased 10.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.14% | 293,484 | $9.31M | Shares increased 4.08%; reported value increased 7.57%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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