Acorn Financial Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Sell	13,941 -3,384	-20%	-$103K	0.06%	135
2025 Q4	$475K	Sell	17,325 -20	-0.1%	-$544	0.07%	122
2025 Q3	$474K	Buy	17,345 +2,589	+18%	+$70.6K	0.07%	122
2025 Q2	$391K	Buy	14,756 +3,545	+32%	+$92.6K	0.06%	131
2025 Q1	$313K	Buy	11,211 +225	+2%	+$6.27K	0.06%	143
2024 Q4	$300K	Sell	10,986 -312	-3%	-$8.87K	0.05%	164
2024 Q3	$318K	Buy	11,298 +81	+0.7%	+$2.21K	0.06%	154
2024 Q2	$291K	Sell	11,217 -3	-0%	-$78	0.05%	160
2024 Q1	$302K	Sell	11,220 -4,827	-30%	-$125K	0.06%	159
2023 Q4	$408K	Sell	16,047 -2,172	-12%	-$51.8K	0.07%	164
2023 Q3	$429K	Buy	18,219 +645	+4%	+$15.8K	0.08%	149
2023 Q2	$425K	Buy	17,574 +126	+0.7%	+$3.01K	0.08%	155
2023 Q1	$425K	Buy	17,448 +1,842	+12%	+$46.1K	0.08%	144
2022 Q4	$393K	Buy	15,606 +4,695	+43%	+$116K	0.08%	140
2022 Q3	$242K	Sell	10,911 -6,930	-39%	-$168K	0.06%	183
2022 Q2	$425K	Buy	17,841 +3,723	+26%	+$94.7K	0.1%	134
2022 Q1	$372K	Buy	14,118 +1,206	+9%	+$31.6K	0.07%	163
2021 Q4	$349K	Buy	12,912 +3	+0%	+$78	0.07%	168
2021 Q3	$319K	Hold	12,909	–	–	0.1%	170
2021 Q2	$325K	Buy	+12,909	New	+$326K	0.1%	188
2021 Q1	–	Sell	-13,056	Closed	-$279K	–	216
2020 Q4	$279K	Hold	13,056	–	–	0.11%	181
2020 Q3	$241K	Buy	13,056 +3	+0%	+$55	0.13%	183
2020 Q2	$226K	Buy	+13,053	New	+$220K	0.16%	174
2020 Q1	–	Sell	-13,050	Closed	-$252K	–	174
2019 Q4	$252K	Buy	+13,050	New	+$244K	0.21%	140