JRM Investment Counsel’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-438,003
| Closed | -$10.3M | – | 24 |
|
|
2023
Q3 | $10.3M | Sell |
438,003
-250,500
| -36% | -$5.91M | 4.57% | 8 |
|
|
2023
Q2 | $16.7M | Sell |
688,503
-194,388
| -22% | -$4.71M | 7.07% | 4 |
|
|
2023
Q1 | $21.5M | Sell |
882,891
-8,889
| -1% | -$217K | 9.43% | 2 |
|
|
2022
Q4 | $22.5M | Buy |
891,780
+37,104
| +4% | +$934K | 9.63% | 2 |
|
|
2022
Q3 | $18.9M | Sell |
854,676
-237,474
| -22% | -$5.26M | 8.06% | 3 |
|
|
2022
Q2 | $26.1M | Buy |
1,092,150
+488,973
| +81% | +$11.7M | 11.36% | 2 |
|
|
2022
Q1 | $15.9M | Buy |
603,177
+14,193
| +2% | +$373K | 6.36% | 5 |
|
|
2021
Q4 | $15.9M | Sell |
588,984
-9,657
| -2% | -$260K | 6.64% | 7 |
|
|
2021
Q3 | $14.8M | Sell |
598,641
-20,904
| -3% | -$517K | 7.51% | 7 |
|
|
2021
Q2 | $15.6M | Buy |
619,545
+75,924
| +14% | +$1.91M | 8.43% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
+543,621
| New | +$13.2M | 8.18% | 4 |
|
|
2020
Q1 | – | Sell |
-158,586
| Closed | -$3.06M | – | 25 |
|
|
2019
Q4 | $3.06M | Sell |
158,586
-14,658
| -8% | -$283K | 1.86% | 17 |
|
|
2019
Q3 | $3.16M | Sell |
173,244
-10,944
| -6% | -$200K | 2.1% | 15 |
|
|
2019
Q2 | $3.26M | Sell |
184,188
-1,485
| -0.8% | -$26.3K | 2.27% | 16 |
|
|
2019
Q1 | $3.24M | Sell |
185,673
-1,704
| -0.9% | -$29.7K | 2.36% | 15 |
|
|
2018
Q4 | $2.93M | Buy |
187,377
+933
| +0.5% | +$14.6K | 2.3% | 15 |
|
|
2018
Q3 | $3.29M | Sell |
186,444
-7,797
| -4% | -$138K | 2.2% | 15 |
|
|
2018
Q2 | $3.19M | Sell |
194,241
-66,267
| -25% | -$1.09M | 2.5% | 14 |
|
|
2018
Q1 | $4.26M | Buy |
260,508
+32,673
| +14% | +$534K | 3.43% | 10 |
|
|
2017
Q4 | $3.89M | Buy |
227,835
+23,010
| +11% | +$392K | 2.99% | 12 |
|
|
2017
Q3 | $3.2M | Sell |
204,825
-3,567
| -2% | -$55.6K | 2.57% | 16 |
|
|
2017
Q2 | $3.13M | Sell |
208,392
-8,850
| -4% | -$133K | 2.45% | 19 |
|
|
2017
Q1 | $3.23M | Buy |
217,242
+2,877
| +1% | +$42.7K | 2.71% | 18 |
|
|
2016
Q4 | $3.11M | Buy |
214,365
+127,020
| +145% | +$1.84M | 2.4% | 19 |
|
|
2016
Q3 | $1.23M | Buy |
+87,345
| New | +$1.23M | 1.04% | 26 |
|