Almanack Investment Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Almanack Investment Partners’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$999K	Buy	37,700 +2,000	+6%	+$53K	0.16%	83
2025 Q1	$998K	Buy	+35,700	New	+$998K	0.2%	61
2024 Q1	–	Sell	-19,101	Closed	-$485K	–	182
2023 Q4	$485K	Buy	+19,101	New	+$485K	0.09%	94
2023 Q2	–	Sell	-9,846	Closed	-$240K	–	175
2023 Q1	$240K	Sell	9,846 -8,241	-46%	-$201K	0.05%	146
2022 Q4	$455K	Buy	+18,087	New	+$455K	0.1%	89
2022 Q3	–	Sell	-33,720	Closed	-$805K	–	901
2022 Q2	$805K	Buy	33,720 +20,805	+161%	+$497K	0.08%	158
2022 Q1	$340K	Buy	12,915 +1,158	+10%	+$30.5K	0.03%	331
2021 Q4	$317K	Sell	11,757 -12,834	-52%	-$346K	0.03%	361
2021 Q3	$609K	Buy	24,591 +13,170	+115%	+$326K	0.05%	219
2021 Q2	$288K	Sell	11,421 -380,712	-97%	-$9.6M	0.03%	336
2021 Q1	$9.53M	Buy	392,133 +378,213	+2,717%	+$9.19M	0.97%	24
2020 Q4	$298K	Sell	13,920 -429,570	-97%	-$9.2M	0.03%	283
2020 Q3	$9.08M	Buy	443,490 +384,648	+654%	+$7.88M	1.12%	22
2020 Q2	$1.02M	Buy	58,842 +19,020	+48%	+$328K	0.18%	66
2020 Q1	$597K	Sell	39,822 -36,045	-48%	-$540K	0.13%	101
2019 Q4	$1.47M	Sell	75,867 -1,878	-2%	-$36.3K	0.28%	53
2019 Q3	$1.42M	Buy	77,745 +32,487	+72%	+$593K	0.28%	56
2019 Q2	$807K	Sell	45,258 -1,422	-3%	-$25.4K	0.19%	68
2019 Q1	$813K	Sell	46,680 -21,327	-31%	-$371K	0.23%	52
2018 Q4	$1.07M	Sell	68,007 -10,794	-14%	-$169K	0.31%	41
2018 Q3	$1.36M	Sell	78,801 -16,629	-17%	-$287K	0.36%	48
2018 Q2	$1.57M	Sell	95,430 -172,155	-64%	-$2.83M	0.71%	24
2018 Q1	$4.36M	Sell	267,585 -27,978	-9%	-$456K	1.68%	20
2017 Q4	$5.07M	Buy	295,563 +44,064	+18%	+$756K	2%	17
2017 Q3	$3.92M	Buy	251,499 +133,308	+113%	+$2.08M	1.9%	20
2017 Q2	$1.78M	Buy	118,191 +39,258	+50%	+$590K	0.99%	31
2017 Q1	$1.17M	Buy	78,933 +7,395	+10%	+$110K	0.88%	29
2016 Q4	$1.04M	Buy	+71,538	New	+$1.04M	0.87%	29