JSL
JT Stratford LLC’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 | $7.51M | Sell |
283,324
-19,847
| -7% | -$526K | 1.14% | 18 |
|
|
2025
Q1 | $8.48M | Buy |
303,171
+10,374
| +4% | +$290K | 1.5% | 15 |
|
|
2024
Q4 | $8M | Buy |
292,797
+201,340
| +220% | +$5.5M | 1.32% | 15 |
|
|
2024
Q3 | $7.73M | Buy |
91,457
+5,436
| +6% | +$460K | 1.32% | 16 |
|
|
2024
Q2 | $6.69M | Buy |
86,021
+1,479
| +2% | +$115K | 1.24% | 17 |
|
|
2024
Q1 | $6.82M | Buy |
84,542
+4,890
| +6% | +$394K | 1.36% | 16 |
|
|
2023
Q4 | $6.06M | Sell |
79,652
-2,193
| -3% | -$167K | 1.39% | 15 |
|
|
2023
Q3 | $5.79M | Buy |
81,845
+3,612
| +5% | +$256K | 1.49% | 16 |
|
|
2023
Q2 | $5.68M | Buy |
78,233
+3,683
| +5% | +$267K | 1.53% | 14 |
|
|
2023
Q1 | $5.45M | Buy |
74,550
+19,881
| +36% | +$1.45M | 1.57% | 14 |
|
|
2022
Q4 | $4.13M | Buy |
54,669
+6,572
| +14% | +$496K | 1.32% | 14 |
|
|
2022
Q3 | $3.2M | Buy |
48,097
+654
| +1% | +$43.4K | 1.14% | 18 |
|
|
2022
Q2 | $3.4M | Sell |
47,443
-1,461
| -3% | -$105K | 1.08% | 20 |
|
|
2022
Q1 | $3.86M | Sell |
48,904
-3,266
| -6% | -$258K | 1.13% | 21 |
|
|
2021
Q4 | $4.22M | Buy |
52,170
+783
| +2% | +$63.3K | 1.15% | 21 |
|
|
2021
Q3 | $3.82M | Buy |
51,387
+7,506
| +17% | +$557K | 1.17% | 17 |
|
|
2021
Q2 | $3.32M | Buy |
43,881
+6,265
| +17% | +$474K | 1.06% | 20 |
|
|
2021
Q1 | $2.74M | Buy |
37,616
+1,659
| +5% | +$121K | 0.97% | 24 |
|
|
2020
Q4 | $2.31M | Sell |
35,957
-489
| -1% | -$31.4K | 0.86% | 27 |
|
|
2020
Q3 | $2.02M | Sell |
36,446
-6,661
| -15% | -$368K | 0.87% | 31 |
|
|
2020
Q2 | $2.23M | Sell |
43,107
-3,215
| -7% | -$166K | 1.15% | 25 |
|
|
2020
Q1 | $2.08M | Sell |
46,322
-5,933
| -11% | -$267K | 1.28% | 17 |
|
|
2019
Q4 | $3.03M | Buy |
52,255
+1,808
| +4% | +$105K | 1.39% | 13 |
|
|
2019
Q3 | $2.76M | Buy |
50,447
+1,361
| +3% | +$74.5K | 1.55% | 12 |
|
|
2019
Q2 | $2.61M | Buy |
49,086
+17,897
| +57% | +$950K | 1.45% | 15 |
|
|
2019
Q1 | $1.63M | Buy |
31,189
+19,669
| +171% | +$1.03M | 0.94% | 39 |
|
|
2018
Q4 | $541K | Buy |
11,520
+1,110
| +11% | +$52.1K | 0.36% | 68 |
|
|
2018
Q3 | $552K | Buy |
10,410
+529
| +5% | +$28.1K | 0.32% | 71 |
|
|
2018
Q2 | $487K | Sell |
9,881
-478
| -5% | -$23.6K | 0.3% | 73 |
|
|
2018
Q1 | $508K | Buy |
10,359
+3,020
| +41% | +$148K | 0.32% | 71 |
|
|
2017
Q4 | $376K | Buy |
7,339
+1,150
| +19% | +$58.9K | 0.25% | 71 |
|
|
2017
Q3 | $290K | Buy |
6,189
+455
| +8% | +$21.3K | 0.19% | 90 |
|
|
2017
Q2 | $259K | Sell |
5,734
-49,177
| -90% | -$2.22M | 0.18% | 93 |
|
|
2017
Q1 | $2.45M | Sell |
54,911
-14,745
| -21% | -$657K | 1.82% | 19 |
|
|
2016
Q4 | $3.04M | Buy |
+69,656
| New | +$3.04M | 2.55% | 5 |
|