CHJWM
Carlton Hofferkamp & Jenks Wealth 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 | $985K | Buy |
36,686
+1,841
| +5% | +$49.4K | 0.36% | 59 |
|
|
2025
Q1 | $876K | Sell |
34,845
-1,048
| -3% | -$26.3K | 0.36% | 61 |
|
|
2024
Q4 | $1M | Buy |
35,893
+1,937
| +6% | +$54.1K | 0.37% | 61 |
|
|
2024
Q3 | $955K | Buy |
33,956
+23,247
| +217% | +$654K | 0.36% | 62 |
|
|
2024
Q2 | $887K | Buy |
10,709
+170
| +2% | +$14.1K | 0.35% | 66 |
|
|
2024
Q1 | $817K | Sell |
10,539
-195
| -2% | -$15.1K | 0.34% | 68 |
|
|
2023
Q4 | $820K | Buy |
10,734
+102
| +1% | +$7.79K | 0.34% | 69 |
|
|
2023
Q3 | $729K | Buy |
10,632
+2,833
| +36% | +$194K | 0.34% | 70 |
|
|
2023
Q2 | $578K | Buy |
7,799
+796
| +11% | +$59K | 0.25% | 82 |
|
|
2023
Q1 | $492K | Buy |
7,003
+2,391
| +52% | +$168K | 0.22% | 90 |
|
|
2022
Q4 | $352K | Buy |
4,612
+203
| +5% | +$15.5K | 0.15% | 102 |
|
|
2022
Q3 | $309K | Sell |
4,409
-1,280
| -22% | -$89.7K | 0.15% | 105 |
|
|
2022
Q2 | $412K | Buy |
5,689
+227
| +4% | +$16.4K | 0.19% | 97 |
|
|
2022
Q1 | $434K | Buy |
5,462
+36
| +0.7% | +$2.86K | 0.18% | 99 |
|
|
2021
Q4 | $423K | Buy |
5,426
+47
| +0.9% | +$3.66K | 0.18% | 100 |
|
|
2021
Q3 | $424K | Buy |
5,379
+1,772
| +49% | +$140K | 0.17% | 103 |
|
|
2021
Q2 | $272K | Hold |
3,607
| – | – | 0.12% | 121 |
|
|
2021
Q1 | $270K | Sell |
3,607
-400
| -10% | -$29.9K | 0.12% | 111 |
|
|
2020
Q4 | $266K | Sell |
4,007
-8
| -0.2% | -$531 | 0.13% | 102 |
|
|
2020
Q3 | $247K | Buy |
+4,015
| New | +$247K | 0.13% | 101 |
|
|
2018
Q4 | – | Sell |
-3,985
| Closed | -$211K | – | 90 |
|
|
2018
Q3 | $211K | Buy |
+3,985
| New | +$211K | 0.13% | 85 |
|
|
2018
Q1 | – | Sell |
-4,185
| Closed | -$214K | – | 91 |
|
|
2017
Q4 | $214K | Sell |
4,185
-300
| -7% | -$15.3K | 0.13% | 85 |
|
|
2017
Q3 | $209K | Sell |
4,485
-100
| -2% | -$4.66K | 0.13% | 86 |
|
|
2017
Q2 | $206K | Hold |
4,585
| – | – | 0.14% | 83 |
|
|
2017
Q1 | $204K | Buy |
+4,585
| New | +$204K | 0.14% | 83 |
|