Jefferies Financial Group’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 | $600K | Sell |
22,638
-360
| -2% | -$9.54K | 0.01% | 627 |
|
|
2025
Q1 | $643K | Hold |
22,998
| – | – | 0.01% | 780 |
|
|
2024
Q4 | $628K | Sell |
22,998
-342
| -1% | -$9.34K | ﹤0.01% | 796 |
|
|
2024
Q3 | $658K | Sell |
23,340
-276
| -1% | -$7.78K | ﹤0.01% | 681 |
|
|
2024
Q2 | $612K | Hold |
23,616
| – | – | 0.01% | 683 |
|
|
2024
Q1 | $635K | Hold |
23,616
| – | – | 0.01% | 714 |
|
|
2023
Q4 | $599K | Sell |
23,616
-2,037
| -8% | -$51.7K | ﹤0.01% | 803 |
|
|
2023
Q3 | $605K | Buy |
25,653
+2,037
| +9% | +$48K | 0.01% | 655 |
|
|
2023
Q2 | $572K | Hold |
23,616
| – | – | 0.01% | 755 |
|
|
2023
Q1 | $576K | Buy |
23,616
+978
| +4% | +$23.9K | ﹤0.01% | 682 |
|
|
2022
Q4 | $570K | Buy |
+22,638
| New | +$570K | ﹤0.01% | 628 |
|