Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
99,858
-6,179
| -6% | -$164K | 0.18% | 115 |
|
|
2025
Q1 | $2.96M | Sell |
106,037
-3,653
| -3% | -$102K | 0.22% | 84 |
|
|
2024
Q4 | $3M | Buy |
109,690
+445
| +0.4% | +$12.2K | 0.22% | 90 |
|
|
2024
Q3 | $3.08M | Buy |
109,245
+52,620
| +93% | +$1.48M | 0.23% | 85 |
|
|
2024
Q2 | $1.47M | Buy |
56,625
+34,638
| +158% | +$898K | 0.13% | 153 |
|
|
2024
Q1 | $591K | Sell |
21,987
-5,052
| -19% | -$136K | 0.05% | 280 |
|
|
2023
Q4 | $686K | Buy |
27,039
+4,785
| +22% | +$121K | 0.07% | 245 |
|
|
2023
Q3 | $525K | Buy |
22,254
+2,745
| +14% | +$64.7K | 0.06% | 264 |
|
|
2023
Q2 | $472K | Sell |
19,509
-528
| -3% | -$12.8K | 0.05% | 282 |
|
|
2023
Q1 | $489K | Buy |
20,037
+1,551
| +8% | +$37.8K | 0.06% | 273 |
|
|
2022
Q4 | $466K | Buy |
18,486
+4,353
| +31% | +$110K | 0.06% | 277 |
|
|
2022
Q3 | $313K | Sell |
14,133
-297
| -2% | -$6.58K | 0.04% | 322 |
|
|
2022
Q2 | $345K | Sell |
14,430
-168
| -1% | -$4.02K | 0.05% | 317 |
|
|
2022
Q1 | $384K | Buy |
14,598
+921
| +7% | +$24.2K | 0.05% | 309 |
|
|
2021
Q4 | $368K | Buy |
13,677
+6
| +0% | +$161 | 0.04% | 321 |
|
|
2021
Q3 | $338K | Buy |
13,671
+9
| +0.1% | +$223 | 0.04% | 315 |
|
|
2021
Q2 | $344K | Buy |
13,662
+228
| +2% | +$5.74K | 0.05% | 300 |
|
|
2021
Q1 | $327K | Buy |
13,434
+366
| +3% | +$8.91K | 0.05% | 281 |
|
|
2020
Q4 | $279K | Buy |
13,068
+1,908
| +17% | +$40.7K | 0.04% | 285 |
|
|
2020
Q3 | $206K | Buy |
11,160
+2,094
| +23% | +$38.7K | 0.04% | 296 |
|
|
2020
Q2 | $156K | Buy |
9,066
+480
| +6% | +$8.26K | 0.03% | 319 |
|
|
2020
Q1 | $129K | Buy |
8,586
+423
| +5% | +$6.36K | 0.03% | 302 |
|
|
2019
Q4 | $158K | Buy |
8,163
+2,913
| +55% | +$56.4K | 0.03% | 315 |
|
|
2019
Q3 | $96K | Buy |
5,250
+600
| +13% | +$11K | 0.02% | 355 |
|
|
2019
Q2 | $82K | Buy |
4,650
+1,080
| +30% | +$19K | 0.02% | 371 |
|
|
2019
Q1 | $62K | Sell |
3,570
-300
| -8% | -$5.21K | 0.02% | 375 |
|
|
2018
Q4 | $61K | Hold |
3,870
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $68K | Hold |
3,870
| – | – | 0.02% | 374 |
|
|
2018
Q2 | $64K | Hold |
3,870
| – | – | 0.02% | 379 |
|
|
2018
Q1 | $62K | Buy |
3,870
+390
| +11% | +$6.25K | 0.02% | 359 |
|
|
2017
Q4 | $61K | Hold |
3,480
| – | – | 0.02% | 337 |
|
|
2017
Q3 | $55K | Hold |
3,480
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $52K | Buy |
3,480
+300
| +9% | +$4.48K | 0.02% | 302 |
|
|
2017
Q1 | $47K | Buy |
3,180
+300
| +10% | +$4.43K | 0.02% | 253 |
|
|
2016
Q4 | $42K | Sell |
2,880
-300
| -9% | -$4.38K | 0.03% | 237 |
|
|
2016
Q3 | $44K | Hold |
3,180
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $44K | Buy |
+3,180
| New | +$44K | 0.02% | 244 |
|