JMG 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 | $1.06M | Buy |
40,069
+3,265
| +9% | +$86.5K | 0.03% | 68 |
|
|
2025
Q1 | $1.03M | Sell |
36,804
-2,032
| -5% | -$56.8K | 0.03% | 66 |
|
|
2024
Q4 | $1.06M | Sell |
38,836
-461
| -1% | -$12.6K | 0.04% | 69 |
|
|
2024
Q3 | $1.11M | Sell |
39,297
-705
| -2% | -$19.9K | 0.04% | 67 |
|
|
2024
Q2 | $1.04M | Sell |
40,002
-9,060
| -18% | -$235K | 0.04% | 67 |
|
|
2024
Q1 | $1.32M | Sell |
49,062
-7,800
| -14% | -$210K | 0.05% | 62 |
|
|
2023
Q4 | $1.44M | Buy |
56,862
+12,969
| +30% | +$329K | 0.06% | 56 |
|
|
2023
Q3 | $1.04M | Buy |
43,893
+1,161
| +3% | +$27.4K | 0.05% | 62 |
|
|
2023
Q2 | $1.03M | Buy |
42,732
+3
| +0% | +$73 | 0.05% | 62 |
|
|
2023
Q1 | $1.04M | Buy |
42,729
+2,955
| +7% | +$72.1K | 0.05% | 58 |
|
|
2022
Q4 | $1M | Buy |
39,774
+1,524
| +4% | +$38.4K | 0.06% | 55 |
|
|
2022
Q3 | $847K | Buy |
38,250
+6
| +0% | +$133 | 0.06% | 50 |
|
|
2022
Q2 | $913K | Buy |
+38,244
| New | +$913K | 0.06% | 50 |
|