SHJ
Sharkey, Howes & Javer’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 | $670K | Buy |
25,270
+1,017
| +4% | +$27K | 0.09% | 103 |
|
|
2025
Q1 | $678K | Sell |
24,253
-987
| -4% | -$27.6K | 0.1% | 96 |
|
|
2024
Q4 | $690K | Buy |
25,240
+17,043
| +208% | +$466K | 0.1% | 97 |
|
|
2024
Q3 | $693K | Buy |
8,197
+733
| +10% | +$62K | 0.1% | 92 |
|
|
2024
Q2 | $580K | Sell |
7,464
-3,674
| -33% | -$286K | 0.09% | 81 |
|
|
2024
Q1 | $898K | Sell |
11,138
-4,819
| -30% | -$389K | 0.15% | 71 |
|
|
2023
Q4 | $1.21M | Sell |
15,957
-84,623
| -84% | -$6.44M | 0.21% | 60 |
|
|
2023
Q3 | $7.12M | Sell |
100,580
-75,058
| -43% | -$5.31M | 1.36% | 16 |
|
|
2023
Q2 | $12.8M | Sell |
175,638
-158,180
| -47% | -$11.5M | 2.41% | 10 |
|
|
2023
Q1 | $24.4M | Sell |
333,818
-140,090
| -30% | -$10.2M | 5.24% | 6 |
|
|
2022
Q4 | $35.8M | Buy |
473,908
+147,118
| +45% | +$11.1M | 8.22% | 3 |
|
|
2022
Q3 | $21.7M | Sell |
326,790
-58,653
| -15% | -$3.9M | 4.73% | 5 |
|
|
2022
Q2 | $27.6M | Buy |
385,443
+163,471
| +74% | +$11.7M | 6.69% | 4 |
|
|
2022
Q1 | $17.5M | Buy |
221,972
+64,307
| +41% | +$5.07M | 4.01% | 6 |
|
|
2021
Q4 | $12.7M | Sell |
157,665
-2,324
| -1% | -$188K | 2.88% | 9 |
|
|
2021
Q3 | $11.9M | Sell |
159,989
-2,100
| -1% | -$156K | 3.07% | 10 |
|
|
2021
Q2 | $12.3M | Buy |
162,089
+119,691
| +282% | +$9.05M | 3.25% | 12 |
|
|
2021
Q1 | $3.09M | Sell |
42,398
-3,208
| -7% | -$234K | 0.97% | 23 |
|
|
2020
Q4 | $2.93M | Sell |
45,606
-2,775
| -6% | -$178K | 0.98% | 23 |
|
|
2020
Q3 | $2.68M | Sell |
48,381
-23,416
| -33% | -$1.29M | 1.02% | 22 |
|
|
2020
Q2 | $3.72M | Sell |
71,797
-97,515
| -58% | -$5.05M | 1.64% | 19 |
|
|
2020
Q1 | $7.62M | Buy |
169,312
+78,116
| +86% | +$3.51M | 3.97% | 7 |
|
|
2019
Q4 | $5.28M | Sell |
91,196
-2,299
| -2% | -$133K | 2.23% | 14 |
|
|
2019
Q3 | $5.12M | Sell |
93,495
-620
| -0.7% | -$34K | 2.21% | 14 |
|
|
2019
Q2 | $5M | Sell |
94,115
-1,700
| -2% | -$90.2K | 2.27% | 15 |
|
|
2019
Q1 | $5.01M | Sell |
95,815
-126,140
| -57% | -$6.59M | 2.34% | 14 |
|
|
2018
Q4 | $10.4M | Sell |
221,955
-3,915
| -2% | -$184K | 6.79% | 5 |
|
|
2018
Q3 | $12M | Sell |
225,870
-3,389
| -1% | -$180K | 6.26% | 6 |
|
|
2018
Q2 | $11.3M | Sell |
229,259
-3,851
| -2% | -$190K | 6.27% | 6 |
|
|
2018
Q1 | $11.4M | Sell |
233,110
-7,689
| -3% | -$377K | 6.46% | 6 |
|
|
2017
Q4 | $12.3M | Sell |
240,799
-45,597
| -16% | -$2.33M | 7.19% | 6 |
|
|
2017
Q3 | $13.7M | Sell |
286,396
-7,366
| -3% | -$352K | 7.21% | 6 |
|
|
2017
Q2 | $13.2M | Sell |
293,762
-46,873
| -14% | -$2.11M | 7.48% | 6 |
|
|
2017
Q1 | $15.2M | Buy |
340,635
+64,311
| +23% | +$2.87M | 8.03% | 5 |
|
|
2016
Q4 | $12M | Buy |
276,324
+9,152
| +3% | +$399K | 7.29% | 6 |
|
|
2016
Q3 | $11.3M | Buy |
267,172
+6,942
| +3% | +$294K | 6.84% | 7 |
|
|
2016
Q2 | $10.8M | Buy |
260,230
+106,223
| +69% | +$4.4M | 6.73% | 7 |
|
|
2016
Q1 | $6.17M | Sell |
154,007
-198,703
| -56% | -$7.97M | 4.53% | 8 |
|
|
2015
Q4 | $13.6M | Sell |
352,710
-157,406
| -31% | -$6.07M | 9.49% | 3 |
|
|
2015
Q3 | $18.5M | Sell |
510,116
-174,373
| -25% | -$6.32M | 14.25% | 2 |
|
|
2015
Q2 | $26.2M | Sell |
684,489
-2,462
| -0.4% | -$94.3K | 19.78% | 2 |
|
|
2015
Q1 | $27.1M | Buy |
+686,951
| New | +$27.1M | 17.37% | 2 |
|