Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,144
| Closed | -$1.21M | – | 167 |
|
|
2022
Q4 | $1.21M | Sell |
48,144
-16,830
| -26% | -$424K | 0.45% | 58 |
|
|
2022
Q3 | $1.44M | Buy |
64,974
+38,982
| +150% | +$863K | 0.28% | 68 |
|
|
2022
Q2 | $621K | Sell |
25,992
-43,278
| -62% | -$1.03M | 0.29% | 67 |
|
|
2022
Q1 | $1.82M | Buy |
+69,270
| New | +$1.82M | 0.25% | 79 |
|
|
2021
Q4 | – | Sell |
-102,006
| Closed | -$7K | – | 122 |
|
|
2021
Q3 | $7K | Buy |
102,006
+3,081
| +3% | +$211 | 0.08% | 74 |
|
|
2021
Q2 | $2.49M | Sell |
98,925
-492
| -0.5% | -$12.4K | 0.32% | 78 |
|
|
2021
Q1 | $2.42M | Buy |
+99,417
| New | +$2.42M | 0.36% | 73 |
|