JFS Wealth Advisors’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 | $119K | Sell |
4,493
-2,197
| -33% | -$58.2K | 0.01% | 347 |
|
|
2025
Q1 | $187K | Buy |
6,690
+2,046
| +44% | +$57.2K | 0.01% | 310 |
|
|
2024
Q4 | $127K | Hold |
4,644
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $131K | Buy |
4,644
+1,761
| +61% | +$49.6K | 0.01% | 333 |
|
|
2024
Q2 | $74.7K | Buy |
2,883
+666
| +30% | +$17.3K | 0.01% | 362 |
|
|
2024
Q1 | $59.6K | Hold |
2,217
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $56.3K | Sell |
2,217
-372
| -14% | -$9.44K | ﹤0.01% | 385 |
|
|
2023
Q3 | $61.1K | Hold |
2,589
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $62.7K | Buy |
2,589
+549
| +27% | +$13.3K | 0.01% | 342 |
|
|
2023
Q1 | $49.7K | Hold |
2,040
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $51.4K | Hold |
2,040
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $45K | Hold |
2,040
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $49K | Sell |
2,040
-360
| -15% | -$8.65K | 0.01% | 399 |
|
|
2022
Q1 | $63K | Sell |
2,400
-795
| -25% | -$20.9K | 0.01% | 372 |
|
|
2021
Q4 | $86K | Hold |
3,195
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $79K | Buy |
3,195
+2,253
| +239% | +$55.7K | 0.01% | 352 |
|
|
2021
Q2 | $24K | Buy |
942
+867
| +1,156% | +$22.1K | ﹤0.01% | 346 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $1K | Sell |
75
-7,770
| -99% | -$104K | ﹤0.01% | 466 |
|
|
2016
Q2 | $108K | Buy |
7,845
+63
| +0.8% | +$867 | 0.03% | 201 |
|
|
2016
Q1 | $104K | Buy |
7,782
+7,707
| +10,276% | +$103K | 0.03% | 171 |
|
|
2015
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 460 |
|
|
2015
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 492 |
|