SDWMA
Schneider Downs Wealth Management Advisors’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
64,982
+2,970
| +5% | +$218K | 0.71% | 27 |
|
|
2025
Q1 | $4.18M | Buy |
62,012
+2,361
| +4% | +$159K | 0.76% | 25 |
|
|
2024
Q4 | $4.15M | Buy |
59,651
+5,900
| +11% | +$411K | 0.78% | 25 |
|
|
2024
Q3 | $3.73M | Buy |
53,751
+1,874
| +4% | +$130K | 0.76% | 23 |
|
|
2024
Q2 | $3.37M | Buy |
51,877
+1,204
| +2% | +$78.3K | 0.75% | 23 |
|
|
2024
Q1 | $3.28M | Buy |
50,673
+5,646
| +13% | +$366K | 0.76% | 23 |
|
|
2023
Q4 | $2.65M | Buy |
45,027
+2,775
| +7% | +$163K | 0.69% | 26 |
|
|
2023
Q3 | $2.24M | Sell |
42,252
-615
| -1% | -$32.6K | 0.52% | 29 |
|
|
2023
Q2 | $2.35M | Buy |
42,867
+2,985
| +7% | +$164K | 0.54% | 30 |
|
|
2023
Q1 | $2.07M | Sell |
39,882
-8,536
| -18% | -$442K | 0.42% | 32 |
|
|
2022
Q4 | $2.38M | Buy |
48,418
+6,745
| +16% | +$332K | 0.52% | 29 |
|
|
2022
Q3 | $1.89M | Buy |
41,673
+769
| +2% | +$34.9K | 0.55% | 26 |
|
|
2022
Q2 | $1.95M | Buy |
40,904
+3,455
| +9% | +$165K | 0.55% | 26 |
|
|
2022
Q1 | $2.12M | Buy |
37,449
+1,767
| +5% | +$100K | 0.54% | 26 |
|
|
2021
Q4 | $2.12M | Buy |
35,682
+821
| +2% | +$48.8K | 0.51% | 26 |
|
|
2021
Q3 | $1.9M | Buy |
34,861
+1,155
| +3% | +$62.9K | 0.49% | 27 |
|
|
2021
Q2 | $1.84M | Buy |
33,706
+1,791
| +6% | +$97.5K | 0.48% | 27 |
|
|
2021
Q1 | $1.62M | Buy |
31,915
+1,189
| +4% | +$60.5K | 0.4% | 28 |
|
|
2020
Q4 | $1.46M | Buy |
30,726
+786
| +3% | +$37.2K | 0.41% | 26 |
|
|
2020
Q3 | $1.25M | Sell |
29,940
-974
| -3% | -$40.7K | 0.42% | 26 |
|
|
2020
Q2 | $1.19M | Buy |
30,914
+249
| +0.8% | +$9.55K | 0.41% | 24 |
|
|
2020
Q1 | $984K | Sell |
30,665
-2,040
| -6% | -$65.5K | 0.36% | 31 |
|
|
2019
Q4 | $1.35M | Buy |
32,705
+1,631
| +5% | +$67.2K | 0.4% | 23 |
|
|
2019
Q3 | $1.19M | Sell |
31,074
-1,450
| -4% | -$55.7K | 0.37% | 24 |
|
|
2019
Q2 | $1.23M | Buy |
32,524
+4,514
| +16% | +$171K | 0.43% | 20 |
|
|
2019
Q1 | $1.02M | Buy |
28,010
+4,870
| +21% | +$178K | 0.38% | 22 |
|
|
2018
Q4 | $742K | Buy |
23,140
+3,301
| +17% | +$106K | 0.32% | 26 |
|
|
2018
Q3 | $744K | Buy |
19,839
+1,579
| +9% | +$59.2K | 0.47% | 20 |
|
|
2018
Q2 | $643K | Buy |
18,260
+3,269
| +22% | +$115K | 0.43% | 21 |
|
|
2018
Q1 | $518K | Buy |
+14,991
| New | +$518K | 0.29% | 25 |
|