Jones Financial Companies’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 | $67M | Buy |
2,539,554
+456,860
| +22% | +$12.1M | 0.05% | 110 |
|
|
2025
Q1 | $57.4M | Buy |
2,082,694
+627,687
| +43% | +$17.3M | 0.05% | 98 |
|
|
2024
Q4 | $39.8M | Buy |
1,455,007
+1,200,627
| +472% | +$32.8M | 0.04% | 103 |
|
|
2024
Q3 | $21.4M | Buy |
254,380
+148,106
| +139% | +$12.5M | 0.02% | 130 |
|
|
2024
Q2 | $8.26M | Buy |
106,274
+98,647
| +1,293% | +$7.67M | 0.01% | 165 |
|
|
2024
Q1 | $615K | Buy |
7,627
+7,067
| +1,262% | +$570K | ﹤0.01% | 311 |
|
|
2023
Q4 | $42.6K | Sell |
560
-393
| -41% | -$29.9K | ﹤0.01% | 497 |
|
|
2023
Q3 | $67.4K | Sell |
953
-2,732
| -74% | -$193K | ﹤0.01% | 340 |
|
|
2023
Q2 | $268K | Buy |
+3,685
| New | +$268K | ﹤0.01% | 252 |
|