Avalon Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Hold	31,050	–	–	0.22%	70
2025 Q1	$868K	Hold	31,050	–	–	0.25%	64
2024 Q4	$848K	Hold	31,050	–	–	0.27%	62
2024 Q3	$875K	Hold	31,050	–	–	0.27%	55
2024 Q2	$805K	Hold	31,050	–	–	0.26%	55
2024 Q1	$835K	Hold	31,050	–	–	0.34%	38
2023 Q4	$788K	Hold	31,050	–	–	0.33%	38
2023 Q3	$732K	Sell	31,050 -300	-1%	-$7.08K	0.37%	28
2023 Q2	$759K	Sell	31,350 -300	-0.9%	-$7.26K	0.36%	31
2023 Q1	$772K	Hold	31,650	–	–	0.4%	29
2022 Q4	$797K	Buy	31,650 +600	+2%	+$15.1K	0.4%	26
2022 Q3	$688K	Hold	31,050	–	–	0.33%	28
2022 Q2	$741K	Hold	31,050	–	–	0.3%	32
2022 Q1	$783K	Buy	+31,050	New	+$783K	0.3%	34
2015 Q3	–	Sell	-18,000	Closed	-$230K	–	81
2015 Q2	$230K	Hold	18,000	–	–	0.21%	59
2015 Q1	$236K	Hold	18,000	–	–	0.19%	58
2014 Q4	$239K	Hold	18,000	–	–	0.18%	59
2014 Q3	$231K	Sell	18,000 -3,000	-14%	-$38.5K	0.19%	65
2014 Q2	$268K	Hold	21,000	–	–	0.22%	85
2014 Q1	$258K	Sell	21,000 -6,000	-22%	-$73.7K	0.21%	89
2013 Q4	$330K	Hold	27,000	–	–	0.28%	83
2013 Q3	$303K	Hold	27,000	–	–	0.3%	75
2013 Q2	$294K	Buy	+27,000	New	+$294K	0.29%	63