JFA
JNBA Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
347,478
-457,419
| -57% | -$12.1M | 0.89% | 25 |
|
|
2025
Q1 | $22.5M | Sell |
804,897
-40,232
| -5% | -$1.12M | 2.33% | 11 |
|
|
2024
Q4 | $23.1M | Buy |
845,129
+561,421
| +198% | +$15.3M | 2.36% | 10 |
|
|
2024
Q3 | $24M | Sell |
283,708
-102,464
| -27% | -$8.66M | 2.42% | 10 |
|
|
2024
Q2 | $30M | Sell |
386,172
-105,189
| -21% | -$8.18M | 3.17% | 7 |
|
|
2024
Q1 | $39.6M | Buy |
491,361
+24,471
| +5% | +$1.97M | 4.16% | 5 |
|
|
2023
Q4 | $35.5M | Sell |
466,890
-55,766
| -11% | -$4.25M | 4.04% | 5 |
|
|
2023
Q3 | $37M | Sell |
522,656
-17,366
| -3% | -$1.23M | 4.62% | 5 |
|
|
2023
Q2 | $39.2M | Buy |
540,022
+131,133
| +32% | +$9.52M | 4.7% | 4 |
|
|
2023
Q1 | $29.9M | Buy |
408,889
+6,395
| +2% | +$468K | 3.89% | 5 |
|
|
2022
Q4 | $30.4M | Sell |
402,494
-5,830
| -1% | -$440K | 4.23% | 4 |
|
|
2022
Q3 | $27.1M | Buy |
408,324
+746
| +0.2% | +$49.6K | 4.19% | 4 |
|
|
2022
Q2 | $29.2M | Buy |
407,578
+1,034
| +0.3% | +$74.1K | 4.43% | 4 |
|
|
2022
Q1 | $32.1M | Sell |
406,544
-77,684
| -16% | -$6.13M | 4.25% | 4 |
|
|
2021
Q4 | $39.1M | Buy |
484,228
+18,473
| +4% | +$1.49M | 4.78% | 4 |
|
|
2021
Q3 | $34.6M | Buy |
465,755
+12,477
| +3% | +$926K | 4.65% | 4 |
|
|
2021
Q2 | $34.3M | Buy |
453,278
+9,492
| +2% | +$718K | 4.64% | 4 |
|
|
2021
Q1 | $32.4M | Buy |
443,786
+27,554
| +7% | +$2.01M | 4.7% | 4 |
|
|
2020
Q4 | $26.7M | Buy |
416,232
+94,699
| +29% | +$6.07M | 4.39% | 4 |
|
|
2020
Q3 | $17.8M | Buy |
321,533
+44,498
| +16% | +$2.46M | 3.58% | 5 |
|
|
2020
Q2 | $14.3M | Buy |
277,035
+62,760
| +29% | +$3.25M | 3.07% | 6 |
|
|
2020
Q1 | $9.64M | Buy |
214,275
+59,660
| +39% | +$2.68M | 2.32% | 10 |
|
|
2019
Q4 | $8.96M | Buy |
154,615
+58,418
| +61% | +$3.38M | 1.71% | 15 |
|
|
2019
Q3 | $5.27M | Buy |
96,197
+28,749
| +43% | +$1.57M | 1.07% | 21 |
|
|
2019
Q2 | $3.58M | Buy |
67,448
+32,801
| +95% | +$1.74M | 0.73% | 31 |
|
|
2019
Q1 | $1.81M | Buy |
34,647
+2,432
| +8% | +$127K | 0.39% | 40 |
|
|
2018
Q4 | $1.51M | Sell |
32,215
-31,606
| -50% | -$1.48M | 0.34% | 40 |
|
|
2018
Q3 | $3.38M | Buy |
63,821
+40,316
| +172% | +$2.14M | 1.52% | 31 |
|
|
2018
Q2 | $1.16M | Buy |
23,505
+12,046
| +105% | +$594K | 0.25% | 46 |
|
|
2018
Q1 | $562K | Buy |
11,459
+2,619
| +30% | +$128K | 0.12% | 81 |
|
|
2017
Q4 | $452K | Buy |
8,840
+1,041
| +13% | +$53.2K | 0.1% | 88 |
|
|
2017
Q3 | $365K | Buy |
7,799
+3,694
| +90% | +$173K | 0.08% | 89 |
|
|
2017
Q2 | $185K | Hold |
4,105
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $183K | Hold |
4,105
| – | – | 0.04% | 121 |
|
|
2016
Q4 | $179K | Sell |
4,105
-4,613
| -53% | -$201K | 0.04% | 123 |
|
|
2016
Q3 | $369K | Buy |
8,718
+4,613
| +112% | +$195K | 0.05% | 131 |
|
|
2016
Q2 | $170K | Hold |
4,105
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $165K | Hold |
4,105
| – | – | 0.06% | 115 |
|
|
2015
Q4 | $158K | Hold |
4,105
| – | – | 0.06% | 117 |
|
|
2015
Q3 | $148K | Sell |
4,105
-704
| -15% | -$25.4K | 0.06% | 111 |
|
|
2015
Q2 | $184K | Hold |
4,809
| – | – | 0.07% | 96 |
|
|
2015
Q1 | $190K | Hold |
4,809
| – | – | 0.07% | 95 |
|
|
2014
Q4 | $192K | Hold |
4,809
| – | – | 0.08% | 96 |
|
|
2014
Q3 | $185K | Buy |
+4,809
| New | +$185K | 0.08% | 97 |
|