JWBC
John W. Brooker & 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 | $2.4M | Sell |
87,308
-225,410
| -72% | -$6.2M | 5.63% | 6 |
|
|
2025
Q1 | $8.74M | Buy |
312,718
+10,822
| +4% | +$303K | 3.62% | 8 |
|
|
2024
Q4 | $8.25M | Buy |
301,896
+201,798
| +202% | +$5.51M | 3.56% | 9 |
|
|
2024
Q3 | $8.46M | Buy |
100,098
+2,488
| +3% | +$210K | 3.88% | 7 |
|
|
2024
Q2 | $7.59M | Sell |
97,610
-741
| -0.8% | -$57.6K | 3.8% | 6 |
|
|
2024
Q1 | $7.93M | Sell |
98,351
-88
| -0.1% | -$7.1K | 4.26% | 5 |
|
|
2023
Q4 | $7.49M | Sell |
98,439
-13,443
| -12% | -$1.02M | 4.32% | 5 |
|
|
2023
Q3 | $7.92M | Buy |
111,882
+1,125
| +1% | +$79.6K | 5% | 5 |
|
|
2023
Q2 | $8.04M | Sell |
110,757
-416
| -0.4% | -$30.2K | 5.21% | 4 |
|
|
2023
Q1 | $8.2M | Buy |
111,173
+3,012
| +3% | +$222K | 5.43% | 4 |
|
|
2022
Q4 | $8.17M | Sell |
108,161
-444
| -0.4% | -$33.5K | 5.34% | 4 |
|
|
2022
Q3 | $7.22M | Sell |
108,605
-239
| -0.2% | -$15.9K | 4.64% | 6 |
|
|
2022
Q2 | $7.8M | Buy |
108,844
+10,424
| +11% | +$747K | 4.77% | 6 |
|
|
2022
Q1 | $7.76M | Buy |
98,420
+18,031
| +22% | +$1.42M | 4.21% | 6 |
|
|
2021
Q4 | $6.5M | Buy |
80,389
+6,815
| +9% | +$551K | 3.34% | 11 |
|
|
2021
Q3 | $5.46M | Buy |
73,574
+6,312
| +9% | +$469K | 3.08% | 11 |
|
|
2021
Q2 | $5.09M | Buy |
67,262
+13,495
| +25% | +$1.02M | 2.97% | 11 |
|
|
2021
Q1 | $3.92M | Buy |
53,767
+11,890
| +28% | +$867K | 2.44% | 13 |
|
|
2020
Q4 | $2.69M | Buy |
41,877
+6,369
| +18% | +$409K | 1.76% | 16 |
|
|
2020
Q3 | $1.96M | Buy |
35,508
+781
| +2% | +$43.2K | 1.37% | 18 |
|
|
2020
Q2 | $1.8M | Sell |
34,727
-1,323
| -4% | -$68.5K | 1.28% | 19 |
|
|
2020
Q1 | $1.62M | Buy |
36,050
+1,468
| +4% | +$66.1K | 1.17% | 20 |
|
|
2019
Q4 | $2M | Buy |
+34,582
| New | +$2M | 1.28% | 20 |
|