Asset Allocation Strategies’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	$20.3M	Sell	661,795 -9,957	-1%	-$302K	3.61%	6
2025 Q4	$18.4M	Buy	671,752 +12,537	+2%	+$341K	3.41%	6
2025 Q3	$18M	Sell	659,215 -82,100	-11%	-$2.24M	3.56%	5
2025 Q2	$19.6M	Buy	741,315 +4,436	+0.6%	+$116K	4.34%	2
2025 Q1	$20.6M	Sell	736,879 -131,172	-15%	-$3.66M	5.13%	1
2024 Q4	$24M	Sell	868,051 -55,460	-6%	-$1.58M	5.78%	1
2024 Q3	$26M	Sell	923,511 -131,496	-12%	-$3.58M	7.41%	1
2024 Q2	$27.3M	Buy	1,055,007 +27,114	+3%	+$706K	9.19%	1
2024 Q1	$27.6M	Buy	1,027,893 +26,919	+3%	+$695K	9.76%	1
2023 Q4	$25.4M	Buy	1,000,974 +116,025	+13%	+$2.76M	9.92%	1
2023 Q3	$20.9M	Buy	884,949 +72,249	+9%	+$1.77M	9.63%	1
2023 Q2	$19.7M	Buy	812,700 +672,219	+479%	+$16.1M	9.29%	1
2023 Q1	$3.43M	Sell	140,481 -504,276	-78%	-$12.6M	9.87%	1
2022 Q4	$16.2M	Buy	+644,757	New	+$15.9M	11.02%	1