Allied Investment Advisors’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	$55.7M	Buy	1,816,625 +32,760	+2%	+$994K	7.99%	1
2025 Q4	$48.9M	Buy	1,783,865 +75,604	+4%	+$2.06M	7.56%	1
2025 Q3	$46.6M	Buy	1,708,261 +75,671	+5%	+$2.06M	7.42%	1
2025 Q2	$43.3M	Buy	1,632,590 +101,274	+7%	+$2.64M	7.56%	1
2025 Q1	$42.8M	Buy	1,531,316 +76,370	+5%	+$2.13M	8.12%	1
2024 Q4	$39.7M	Buy	1,454,946 +22,752	+2%	+$647K	8.01%	1
2024 Q3	$40.4M	Buy	1,432,194 +1,424,325	+18,100%	+$38.8M	7.99%	1
2024 Q2	$204K	Hold	7,869	–	–	0.05%	71
2024 Q1	$211K	Buy	+7,869	New	+$203K	0.05%	63
2022 Q2	–	Sell	-7,869	Closed	-$207K	–	59
2022 Q1	$207K	Hold	7,869	–	–	0.07%	59
2021 Q4	$212K	Buy	+7,869	New	+$204K	0.07%	57