JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | $654K | Hold |
24,696
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $691K | Hold |
24,696
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $687K | Buy |
24,696
+16,154
| +189% | +$450K | 0.03% | 180 |
|
|
2024
Q3 | $722K | Sell |
8,542
-323
| -4% | -$27.3K | 0.03% | 187 |
|
|
2024
Q2 | $697K | Sell |
8,865
-696
| -7% | -$54.7K | 0.03% | 172 |
|
|
2024
Q1 | $771K | Sell |
9,561
-4,320
| -31% | -$348K | 0.04% | 145 |
|
|
2023
Q4 | $1.06M | Buy |
13,881
+3,257
| +31% | +$248K | 0.06% | 109 |
|
|
2023
Q3 | $752K | Sell |
10,624
-3,784
| -26% | -$268K | 0.05% | 135 |
|
|
2023
Q2 | $1.05M | Sell |
14,408
-3,065
| -18% | -$223K | 0.07% | 117 |
|
|
2023
Q1 | $1.28M | Buy |
17,473
+1,236
| +8% | +$90.4K | 0.09% | 93 |
|
|
2022
Q4 | $1.23M | Sell |
16,237
-1,901
| -10% | -$144K | 0.1% | 95 |
|
|
2022
Q3 | $1.34M | Sell |
18,138
-91
| -0.5% | -$6.72K | 0.12% | 83 |
|
|
2022
Q2 | $1.31M | Sell |
18,229
-12
| -0.1% | -$860 | 0.09% | 98 |
|
|
2022
Q1 | $1.44M | Sell |
18,241
-980
| -5% | -$77.4K | 0.1% | 98 |
|
|
2021
Q4 | $1.55M | Sell |
19,221
-404
| -2% | -$32.7K | 0.1% | 98 |
|
|
2021
Q3 | $1.46M | Sell |
19,625
-79
| -0.4% | -$5.87K | 0.1% | 97 |
|
|
2021
Q2 | $1.49M | Sell |
19,704
-180
| -0.9% | -$13.6K | 0.1% | 98 |
|
|
2021
Q1 | $1.45M | Sell |
19,884
-1,341
| -6% | -$97.8K | 0.1% | 98 |
|
|
2020
Q4 | $1.36M | Sell |
21,225
-182
| -0.9% | -$11.7K | 0.12% | 88 |
|
|
2020
Q3 | $1.18M | Sell |
21,407
-76
| -0.4% | -$4.2K | 0.12% | 85 |
|
|
2020
Q2 | $1.11M | Sell |
21,483
-1,308
| -6% | -$67.6K | 0.12% | 82 |
|
|
2020
Q1 | $1.03M | Sell |
22,791
-1,535
| -6% | -$69K | 0.12% | 86 |
|
|
2019
Q4 | $1.41M | Sell |
24,326
-391
| -2% | -$22.6K | 0.13% | 86 |
|
|
2019
Q3 | $1.35M | Sell |
24,717
-1,384
| -5% | -$75.8K | 0.12% | 112 |
|
|
2019
Q2 | $1.39M | Hold |
26,101
| – | – | 0.12% | 107 |
|
|
2019
Q1 | $1.36M | Sell |
26,101
-1,664
| -6% | -$87K | 0.12% | 104 |
|
|
2018
Q4 | $1.3M | Buy |
27,765
+72
| +0.3% | +$3.38K | 0.13% | 104 |
|
|
2018
Q3 | $1.47M | Sell |
27,693
-721
| -3% | -$38.2K | 0.15% | 103 |
|
|
2018
Q2 | $1.4M | Sell |
28,414
-9,554
| -25% | -$471K | 0.15% | 101 |
|
|
2018
Q1 | $1.86M | Buy |
37,968
+155
| +0.4% | +$7.6K | 0.22% | 84 |
|
|
2017
Q4 | $1.94M | Sell |
37,813
-856
| -2% | -$43.8K | 0.24% | 79 |
|
|
2017
Q3 | $1.81M | Sell |
38,669
-52
| -0.1% | -$2.43K | 0.24% | 81 |
|
|
2017
Q2 | $1.75M | Sell |
38,721
-8,357
| -18% | -$377K | 0.25% | 83 |
|
|
2017
Q1 | $2.1M | Sell |
47,078
-2,150
| -4% | -$95.9K | 0.26% | 88 |
|
|
2016
Q4 | $2.15M | Buy |
49,228
+2,822
| +6% | +$123K | 0.3% | 79 |
|
|
2016
Q3 | $1.96M | Buy |
46,406
+589
| +1% | +$24.9K | 0.26% | 81 |
|
|
2016
Q2 | $1.9M | Buy |
45,817
+6,253
| +16% | +$259K | 0.26% | 84 |
|
|
2016
Q1 | $1.59M | Buy |
39,564
+16,602
| +72% | +$666K | 0.32% | 74 |
|
|
2015
Q4 | $885K | Buy |
22,962
+21,741
| +1,781% | +$838K | 0.18% | 115 |
|
|
2015
Q3 | $44K | Buy |
+1,221
| New | +$44K | 0.01% | 491 |
|
|
2015
Q2 | – | Sell |
-1,019
| Closed | -$40K | – | 923 |
|
|
2015
Q1 | $40K | Buy |
1,019
+519
| +104% | +$20.4K | 0.01% | 541 |
|
|
2014
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 719 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 654 |
|