JB Capital’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 | $425K | Buy |
16,036
+2,640
| +20% | +$70K | 0.02% | 174 |
|
|
2025
Q1 | $375K | Buy |
13,396
+1,916
| +17% | +$53.6K | 0.02% | 170 |
|
|
2024
Q4 | $314K | Sell |
11,480
-1,051
| -8% | -$28.7K | 0.02% | 181 |
|
|
2024
Q3 | $353K | Buy |
12,531
+972
| +8% | +$27.4K | 0.02% | 174 |
|
|
2024
Q2 | $300K | Buy |
11,559
+750
| +7% | +$19.4K | 0.02% | 189 |
|
|
2024
Q1 | $290K | Sell |
10,809
-14,052
| -57% | -$378K | 0.02% | 186 |
|
|
2023
Q4 | $631K | Sell |
24,861
-255
| -1% | -$6.47K | 0.05% | 121 |
|
|
2023
Q3 | $592K | Buy |
25,116
+729
| +3% | +$17.2K | 0.05% | 113 |
|
|
2023
Q2 | $590K | Buy |
24,387
+1,188
| +5% | +$28.8K | 0.05% | 104 |
|
|
2023
Q1 | $566K | Sell |
23,199
-564
| -2% | -$13.8K | 0.05% | 99 |
|
|
2022
Q4 | $598K | Sell |
23,763
-1,293
| -5% | -$32.6K | 0.06% | 94 |
|
|
2022
Q3 | $555K | Sell |
25,056
-293,535
| -92% | -$6.5M | 0.06% | 94 |
|
|
2022
Q2 | $7.61M | Buy |
318,591
+26,784
| +9% | +$640K | 0.82% | 19 |
|
|
2022
Q1 | $7.67M | Buy |
291,807
+280,158
| +2,405% | +$7.37M | 0.75% | 21 |
|
|
2021
Q4 | $314K | Buy |
11,649
+954
| +9% | +$25.7K | 0.03% | 205 |
|
|
2021
Q3 | $265K | Buy |
+10,695
| New | +$265K | 0.03% | 259 |
|