Jefferies Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $501K | Hold |
22,638
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $541K | Hold |
22,638
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $595K | Hold |
22,638
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $610K | Hold |
22,638
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $560K | Hold |
22,638
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $571K | Hold |
22,638
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $550K | Hold |
22,638
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $484K | Hold |
22,638
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $417K | Sell |
22,638
-3,021
| -12% | -$55.6K | ﹤0.01% | 619 |
|
|
2020
Q2 | $443 | Sell |
25,659
-4,116
| -14% | -$71 | 0.01% | 547 |
|
|
2020
Q1 | $446K | Hold |
29,775
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $575K | Hold |
29,775
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $544K | Buy |
29,775
+1,761
| +6% | +$32.2K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $496K | Hold |
28,014
| – | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $488K | Buy |
28,014
+6,039
| +27% | +$105K | ﹤0.01% | 957 |
|
|
2018
Q4 | $344K | Buy |
+21,975
| New | +$344K | ﹤0.01% | 964 |
|