FANJ
Financial Architects (New Jersey)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $24.5M | Buy |
336,895
+7,754
| +2% | +$563K | 3.69% | 3 |
|
|
2023
Q1 | $24.1M | Buy |
329,141
+15,825
| +5% | +$1.16M | 3.87% | 3 |
|
|
2022
Q4 | $23.7M | Buy |
313,316
+10,202
| +3% | +$771K | 3.93% | 1 |
|
|
2022
Q3 | $20.1M | Buy |
+303,114
| New | +$20.1M | 3.52% | 4 |
|
|
2022
Q2 | – | Sell |
-272,188
| Closed | -$21.5M | – | 228 |
|
|
2022
Q1 | $21.5M | Buy |
272,188
+15,538
| +6% | +$1.23M | 3.08% | 4 |
|
|
2021
Q4 | $20.7M | Buy |
256,650
+20,466
| +9% | +$1.65M | 2.8% | 5 |
|
|
2021
Q3 | $17.5M | Buy |
236,184
+10,108
| +4% | +$750K | 2.55% | 5 |
|
|
2021
Q2 | $17.1M | Buy |
226,076
+10,807
| +5% | +$817K | 2.46% | 6 |
|
|
2021
Q1 | $15.7M | Buy |
215,269
+31,955
| +17% | +$2.33M | 2.46% | 6 |
|
|
2020
Q4 | $11.8M | Buy |
183,314
+38,080
| +26% | +$2.44M | 2.18% | 9 |
|
|
2020
Q3 | $8.03M | Buy |
145,234
+23,797
| +20% | +$1.32M | 1.77% | 14 |
|
|
2020
Q2 | $6.28M | Buy |
121,437
+59,118
| +95% | +$3.06M | 1.45% | 15 |
|
|
2020
Q1 | $2.8M | Buy |
62,319
+26,008
| +72% | +$1.17M | 0.77% | 29 |
|
|
2019
Q4 | $2.1M | Buy |
36,311
+21,094
| +139% | +$1.22M | 0.45% | 51 |
|
|
2019
Q3 | $834K | Buy |
15,217
+13,836
| +1,002% | +$758K | 0.19% | 104 |
|
|
2019
Q2 | $73K | Sell |
1,381
-65
| -4% | -$3.44K | 0.01% | 382 |
|
|
2019
Q1 | $76K | Buy |
1,446
+6
| +0.4% | +$315 | 0.01% | 465 |
|
|
2018
Q4 | $68K | Sell |
1,440
-110
| -7% | -$5.19K | 0.01% | 443 |
|
|
2018
Q3 | $82K | Buy |
1,550
+8
| +0.5% | +$423 | 0.01% | 449 |
|
|
2018
Q2 | $76K | Sell |
1,542
-680
| -31% | -$33.5K | 0.01% | 467 |
|
|
2018
Q1 | $109K | Sell |
2,222
-393
| -15% | -$19.3K | 0.02% | 392 |
|
|
2017
Q4 | $134K | Sell |
2,615
-605
| -19% | -$31K | 0.02% | 378 |
|
|
2017
Q3 | $151K | Buy |
3,220
+2,203
| +217% | +$103K | 0.03% | 372 |
|
|
2017
Q2 | $46K | Buy |
1,017
+387
| +61% | +$17.5K | 0.01% | 615 |
|
|
2017
Q1 | $28K | Hold |
630
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $27K | Sell |
630
-315
| -33% | -$13.5K | 0.01% | 751 |
|
|
2016
Q3 | $40K | Sell |
945
-47
| -5% | -$1.99K | 0.01% | 635 |
|
|
2016
Q2 | $41K | Buy |
992
+65
| +7% | +$2.69K | 0.01% | 591 |
|
|
2016
Q1 | $37K | Buy |
+927
| New | +$37K | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-812
| Closed | -$31K | – | 757 |
|
|
2015
Q2 | $31K | Hold |
812
| – | – | 0.01% | 521 |
|
|
2015
Q1 | $32K | Buy |
812
+62
| +8% | +$2.44K | 0.01% | 474 |
|
|
2014
Q4 | $30K | Hold |
750
| – | – | 0.01% | 435 |
|
|
2014
Q3 | $29K | Buy |
750
+444
| +145% | +$17.2K | 0.01% | 397 |
|
|
2014
Q2 | $12K | Buy |
+306
| New | +$12K | 0.01% | 589 |
|
|
2013
Q4 | – | Sell |
-2,040
| Closed | -$68K | – | 479 |
|
|
2013
Q3 | $68K | Buy |
+2,040
| New | +$68K | 0.04% | 222 |
|