Alpha Cubed Investments’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
2025 Q4	$4.53M	Buy	164,993 +3,101	+2%	+$84.3K	0.15%	64
2025 Q3	$4.42M	Sell	161,892 -22,630	-12%	-$617K	0.15%	64
2025 Q2	$4.89M	Buy	184,522 +7,123	+4%	+$186K	0.19%	63
2025 Q1	$4.96M	Buy	177,399 +16,634	+10%	+$464K	0.22%	63
2024 Q4	$4.39M	Buy	160,765 +3,382	+2%	+$96.1K	0.2%	62
2024 Q3	$4.43M	Sell	157,383 -15,081	-9%	-$411K	0.2%	64
2024 Q2	$4.47M	Buy	172,464 +13,896	+9%	+$362K	0.21%	65
2024 Q1	$4.26M	Sell	158,568 -14,079	-8%	-$364K	0.22%	67
2023 Q4	$4.38M	Buy	172,647 +5,253	+3%	+$125K	0.25%	70
2023 Q3	$3.95M	Buy	167,394 +7,452	+5%	+$183K	0.27%	63
2023 Q2	$3.87M	Sell	159,942 -46,722	-23%	-$1.12M	0.26%	64
2023 Q1	$5.04M	Buy	206,664 +12,825	+7%	+$321K	0.36%	61
2022 Q4	$4.88M	Buy	193,839 +21,474	+12%	+$530K	0.37%	65
2022 Q3	$3.82M	Buy	172,365 +13,314	+8%	+$323K	0.3%	68
2022 Q2	$3.8M	Buy	159,051 +64,143	+68%	+$1.63M	0.28%	69
2022 Q1	$2.5M	Buy	94,908 +85,479	+907%	+$2.24M	0.16%	86
2021 Q4	$254K	Buy	+9,429	New	+$245K	0.02%	234