GB
Gunma Bank’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 | $8.61M | Hold |
325,000
| – | – | 2.81% | 14 |
|
2025
Q1 | $9.09M | Buy |
325,000
+90,000
| +38% | +$2.52M | 2.93% | 12 |
|
2024
Q4 | $6.42M | Buy |
235,000
+155,000
| +194% | +$4.23M | 2.12% | 26 |
|
2024
Q3 | $6.76M | Sell |
80,000
-25,000
| -24% | -$2.11M | 2.78% | 19 |
|
2024
Q2 | $8.17M | Sell |
105,000
-15,000
| -13% | -$1.17M | 6.81% | 2 |
|
2024
Q1 | $9.68M | Buy |
+120,000
| New | +$9.68M | 5.1% | 12 |
|
2023
Q4 | – | Sell |
-79,000
| Closed | -$5.59M | – | 24 |
|
2023
Q3 | $5.59M | Buy |
79,000
+5,000
| +7% | +$354K | 4.07% | 11 |
|
2023
Q2 | $5.37M | Sell |
74,000
-30,000
| -29% | -$2.18M | 3.64% | 13 |
|
2023
Q1 | $7.61M | Buy |
104,000
+49,000
| +89% | +$3.59M | 3.35% | 6 |
|
2022
Q4 | $4.16M | Sell |
55,000
-15,000
| -21% | -$1.13M | 2.06% | 22 |
|
2022
Q3 | $4.65M | Hold |
70,000
| – | – | 2.84% | 9 |
|
2022
Q2 | $5.01M | Buy |
+70,000
| New | +$5.01M | 2.12% | 17 |
|
2021
Q4 | – | Sell |
-40,500
| Closed | -$3.01M | – | 50 |
|
2021
Q3 | $3.01M | Hold |
40,500
| – | – | 1.67% | 27 |
|
2021
Q2 | $3.06M | Sell |
40,500
-7,500
| -16% | -$567K | 2.02% | 19 |
|
2021
Q1 | $3.5M | Buy |
48,000
+16,000
| +50% | +$1.17M | 2% | 14 |
|
2020
Q4 | $2.05M | Sell |
32,000
-53,500
| -63% | -$3.43M | 1.87% | 11 |
|
2020
Q3 | $4.73M | Buy |
+85,500
| New | +$4.73M | 3.75% | 12 |
|