J.P. Morgan Private Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$46.7M	Sell	1,978,899 -31,653	-2%	-$747K	0.13%	169
2023 Q2	$48.7M	Sell	2,010,552 -1,724,991	-46%	-$41.8M	0.25%	88
2023 Q1	$91.1M	Buy	3,735,543 +685,926	+22%	+$16.7M	0.19%	117
2022 Q4	$76.8M	Buy	3,049,617 +106,266	+4%	+$2.68M	0.17%	129
2022 Q3	$65.2M	Buy	2,943,351 +441,222	+18%	+$9.77M	0.17%	134
2022 Q2	$59.7M	Buy	2,502,129 +477,672	+24%	+$11.4M	0.15%	150
2022 Q1	$53.2M	Buy	2,024,457 +545,391	+37%	+$14.3M	0.12%	179
2021 Q4	$39.9M	Buy	1,479,066 +511,017	+53%	+$13.8M	0.09%	215
2021 Q3	$24M	Buy	968,049 +123,612	+15%	+$3.06M	0.06%	277
2021 Q2	$21.3M	Buy	844,437 +582,162	+222%	+$14.7M	0.06%	296
2021 Q1	$6.38M	Buy	262,275 +10,899	+4%	+$265K	0.02%	454
2020 Q4	$5.37M	Sell	251,376 -6,180	-2%	-$132K	0.02%	461
2020 Q3	$4.75M	Sell	257,556 -5,322	-2%	-$98.1K	0.02%	437
2020 Q2	$4.54M	Buy	262,878 +24,963	+10%	+$431K	0.02%	385
2020 Q1	$3.57M	Sell	237,915 -554,043	-70%	-$8.31M	0.02%	419
2019 Q4	$15.3M	Buy	791,958 +24,015	+3%	+$464K	0.07%	244
2019 Q3	$14M	Buy	767,943 +134,955	+21%	+$2.46M	0.07%	236
2019 Q2	$11.2M	Sell	632,988 -38,499	-6%	-$681K	0.06%	261
2019 Q1	$11.7M	Buy	671,487 +74,586	+12%	+$1.3M	0.06%	261
2018 Q4	$9.35M	Sell	596,901 -44,331	-7%	-$694K	0.06%	266
2018 Q3	$11.3M	Sell	641,232 -138,444	-18%	-$2.45M	0.06%	273
2018 Q2	$12.8M	Buy	779,676 +438,393	+128%	+$7.2M	0.07%	243
2018 Q1	$5.58M	Sell	341,283 -27,216	-7%	-$445K	0.04%	307
2017 Q4	$6.29M	Buy	368,499 +13,035	+4%	+$222K	0.04%	297
2017 Q3	$5.55M	Sell	355,464 -142,581	-29%	-$2.22M	0.04%	301
2017 Q2	$7.49M	Sell	498,045 -41,994	-8%	-$631K	0.06%	253
2017 Q1	$8.03M	Buy	540,039 +191,688	+55%	+$2.85M	0.06%	244
2016 Q4	$5.06M	Buy	348,351 +241,938	+227%	+$3.51M	0.04%	277
2016 Q3	$1.5M	Buy	+106,413	New	+$1.5M	0.01%	503