Glass Jacobson Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
40,814
-8,927
| -18% | -$237K | 0.42% | 73 |
|
|
2025
Q1 | $1.36M | Hold |
49,741
| – | – | 0.45% | 71 |
|
|
2024
Q4 | $1.36M | Sell |
49,741
-2,009
| -4% | -$54.9K | 0.45% | 71 |
|
|
2024
Q3 | $1.46M | Buy |
51,750
+13,479
| +35% | +$380K | 0.48% | 67 |
|
|
2024
Q2 | $992K | Buy |
38,271
+81
| +0.2% | +$2.1K | 0.36% | 84 |
|
|
2024
Q1 | $1.03M | Sell |
38,190
-141
| -0.4% | -$3.79K | 0.39% | 79 |
|
|
2023
Q4 | $973K | Sell |
38,331
-9,240
| -19% | -$234K | 0.4% | 81 |
|
|
2023
Q3 | $1.12M | Sell |
47,571
-4,713
| -9% | -$111K | 0.51% | 59 |
|
|
2023
Q2 | $1.27M | Buy |
+52,284
| New | +$1.27M | 0.58% | 50 |
|
|
2022
Q4 | $1.28M | Buy |
+51,012
| New | +$1.28M | 0.64% | 42 |
|