JIC
Joel Isaacson & Co’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 | $1.12M | Sell |
42,356
-5,880
| -12% | -$156K | 0.05% | 160 |
|
|
2025
Q1 | $1.35M | Sell |
48,236
-2,607
| -5% | -$72.9K | 0.06% | 133 |
|
|
2024
Q4 | $1.39M | Buy |
50,843
+35,790
| +238% | +$978K | 0.06% | 123 |
|
|
2024
Q3 | $1.27M | Buy |
15,053
+652
| +5% | +$55.1K | 0.06% | 124 |
|
|
2024
Q2 | $1.12M | Buy |
14,401
+189
| +1% | +$14.7K | 0.06% | 122 |
|
|
2024
Q1 | $1.15M | Buy |
14,212
+2,182
| +18% | +$176K | 0.06% | 125 |
|
|
2023
Q4 | $916K | Buy |
12,030
+1,820
| +18% | +$139K | 0.06% | 132 |
|
|
2023
Q3 | $722K | Buy |
10,210
+1,791
| +21% | +$127K | 0.05% | 146 |
|
|
2023
Q2 | $611K | Buy |
8,419
+762
| +10% | +$55.3K | 0.04% | 164 |
|
|
2023
Q1 | $560K | Buy |
7,657
+662
| +9% | +$48.4K | 0.04% | 173 |
|
|
2022
Q4 | $528K | Buy |
6,995
+1,100
| +19% | +$83.1K | 0.04% | 172 |
|
|
2022
Q3 | $392K | Buy |
5,895
+34
| +0.6% | +$2.26K | 0.03% | 194 |
|
|
2022
Q2 | $420K | Buy |
5,861
+34
| +0.6% | +$2.44K | 0.04% | 180 |
|
|
2022
Q1 | $458K | Buy |
5,827
+1,523
| +35% | +$120K | 0.03% | 184 |
|
|
2021
Q4 | $348K | Buy |
4,304
+17
| +0.4% | +$1.38K | 0.02% | 241 |
|
|
2021
Q3 | $318K | Buy |
4,287
+16
| +0.4% | +$1.19K | 0.02% | 246 |
|
|
2021
Q2 | $323K | Buy |
4,271
+14
| +0.3% | +$1.06K | 0.03% | 225 |
|
|
2021
Q1 | $310K | Buy |
4,257
+14
| +0.3% | +$1.02K | 0.03% | 213 |
|
|
2020
Q4 | $272K | Buy |
+4,243
| New | +$272K | 0.03% | 208 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$70K | – | 463 |
|
|
2016
Q4 | $70K | Hold |
1,600
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $68K | Hold |
1,600
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $66K | Hold |
1,600
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $64K | Hold |
1,600
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $62K | Buy |
1,600
+747
| +88% | +$28.9K | 0.02% | 300 |
|
|
2015
Q3 | $31K | Buy |
+853
| New | +$31K | 0.01% | 407 |
|