JNBA Financial Advisors SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1569118
As of 2026-06-30, JNBA Financial Advisors reported 153.03K SCHD (shares), valued at $4.85M, or 0.37% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 13.64%; reported value decreased 10.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 153,033 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.45% | 177,201 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.59% | 246,152 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.71% | 288,042 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.89% | 347,478 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.33% | 804,897 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.36% | 845,129 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.42% | 283,708 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.17% | 386,172 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.16% | 491,361 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.04% | 466,890 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 4.62% | 522,656 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.62% | 522,656 | $36.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 4.04% | 466,890 | $35.54M | Shares decreased 10.67%; reported value decreased 3.89%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.16% | 491,361 | $39.62M | Shares increased 5.24%; reported value increased 11.46%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.17% | 386,172 | $30.03M | Shares decreased 21.41%; reported value decreased 24.21%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.42% | 283,708 | $23.98M | Shares decreased 26.53%; reported value decreased 20.14%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.36% | 845,129 | $23.09M | Shares increased 197.89%; reported value decreased 3.72%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.33% | 804,897 | $22.50M | Shares decreased 4.76%; reported value decreased 2.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.89% | 347,478 | $9.21M | Shares decreased 56.83%; reported value decreased 59.08%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.71% | 288,042 | $7.86M | Shares decreased 17.10%; reported value decreased 14.60%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.59% | 246,152 | $6.75M | Shares decreased 14.54%; reported value decreased 14.14%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.45% | 177,201 | $5.44M | Shares decreased 28.01%; reported value decreased 19.48%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.37% | 153,033 | $4.85M | Shares decreased 13.64%; reported value decreased 10.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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