SJIM
St. Johns Investment Management’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 | $5.6M | Sell |
211,229
-2,596
| -1% | -$68.8K | 2.57% | 9 |
|
|
2025
Q1 | $5.98M | Buy |
213,825
+1,030
| +0.5% | +$28.8K | 2.96% | 8 |
|
|
2024
Q4 | $5.81M | Buy |
212,795
+141,603
| +199% | +$3.87M | 2.71% | 8 |
|
|
2024
Q3 | $6.02M | Sell |
71,192
-3,584
| -5% | -$303K | 2.83% | 8 |
|
|
2024
Q2 | $5.81M | Sell |
74,776
-2,633
| -3% | -$205K | 2.76% | 8 |
|
|
2024
Q1 | $6.24M | Sell |
77,409
-3,907
| -5% | -$315K | 2.99% | 7 |
|
|
2023
Q4 | $6.19M | Sell |
81,316
-798
| -1% | -$60.8K | 3.17% | 6 |
|
|
2023
Q3 | $5.81M | Sell |
82,114
-842
| -1% | -$59.6K | 3.32% | 6 |
|
|
2023
Q2 | $6.02M | Sell |
82,956
-3,732
| -4% | -$271K | 3.27% | 6 |
|
|
2023
Q1 | $6.34M | Sell |
86,688
-980
| -1% | -$71.7K | 3.68% | 6 |
|
|
2022
Q4 | $6.62M | Buy |
87,668
+11,518
| +15% | +$870K | 3.95% | 6 |
|
|
2022
Q3 | $5.06M | Buy |
76,150
+57,513
| +309% | +$3.82M | 3.32% | 6 |
|
|
2022
Q2 | $1.34M | Buy |
18,637
+18,199
| +4,155% | +$1.3M | 0.85% | 34 |
|
|
2022
Q1 | $35K | Sell |
438
-60
| -12% | -$4.8K | 0.02% | 111 |
|
|
2021
Q4 | $40K | Buy |
498
+4
| +0.8% | +$321 | 0.02% | 110 |
|
|
2021
Q3 | $37K | Buy |
494
+17
| +4% | +$1.27K | 0.02% | 105 |
|
|
2021
Q2 | $36K | Hold |
477
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $35K | Buy |
477
+457
| +2,285% | +$33.5K | 0.02% | 95 |
|
|
2020
Q4 | $1K | Buy |
20
+2
| +11% | +$100 | ﹤0.01% | 158 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 160 |
|