American Financial 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 Q2	$29.5M	Sell	930,420 -444,734	-32%	-$14.1M	3.55%	10
2026 Q1	$42.2M	Sell	1,375,154 -36,884	-3%	-$1.12M	5.63%	2
2025 Q4	$38.7M	Buy	1,412,038 +15,081	+1%	+$410K	5%	6
2025 Q3	$38.1M	Buy	1,396,957 +312,597	+29%	+$8.53M	4.91%	6
2025 Q2	$28.7M	Buy	1,084,360 +16,469	+2%	+$430K	4.01%	10
2025 Q1	$29.9M	Sell	1,067,891 -15,212	-1%	-$424K	4.33%	9
2024 Q4	$29.6M	Buy	1,083,103 +7,057	+0.7%	+$201K	4.17%	9
2024 Q3	$30.3M	Sell	1,076,046 -12,831	-1%	-$350K	4.14%	9
2024 Q2	$28.2M	Buy	1,088,877 +53,502	+5%	+$1.39M	4.01%	9
2024 Q1	$27.8M	Buy	1,035,375 +21,273	+2%	+$550K	3.92%	10
2023 Q4	$25.7M	Buy	1,014,102 +19,188	+2%	+$457K	3.81%	11
2023 Q3	$23.5M	Buy	994,914 +211,209	+27%	+$5.18M	3.7%	11
2023 Q2	$19M	Buy	783,705 +667,806	+576%	+$16M	2.97%	12
2023 Q1	$2.83M	Buy	115,899 +49,872	+76%	+$1.25M	0.46%	35
2022 Q4	$1.66M	Buy	66,027 +47,604	+258%	+$1.17M	0.28%	43
2022 Q3	$408K	Buy	18,423 +1,812	+11%	+$44K	0.07%	83
2022 Q2	$397K	Buy	16,611 +3,921	+31%	+$99.7K	0.11%	54
2022 Q1	$334K	Buy	12,690 +462	+4%	+$12.1K	0.05%	98
2021 Q4	$329K	Buy	12,228 +288	+2%	+$7.48K	0.04%	103
2021 Q3	$295K	Buy	11,940 +492	+4%	+$12.5K	0.04%	104
2021 Q2	$289K	Buy	11,448 +306	+3%	+$7.73K	0.04%	109
2021 Q1	$271K	Buy	11,142 +39	+0.4%	+$887	0.04%	106
2020 Q4	$237K	Buy	11,103 +198	+2%	+$4.01K	0.03%	107
2020 Q3	$201K	Sell	10,905 -861	-7%	-$15.8K	0.03%	102
2020 Q2	$211K	Buy	+11,766	New	+$199K	0.03%	100
2020 Q1	–	Sell	-11,097	Closed	-$202K	–	101
2019 Q4	$202K	Buy	+11,097	New	+$208K	0.04%	90