Avalon Capital Management’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	$953K	Hold	31,050	–	–	0.27%	54
2025 Q4	$852K	Hold	31,050	–	–	0.2%	65
2025 Q3	$848K	Hold	31,050	–	–	0.21%	67
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%	-$7.36K	0.37%	28
2023 Q2	$759K	Sell	31,350 -300	-0.9%	-$7.17K	0.36%	31
2023 Q1	$772K	Hold	31,650	–	–	0.4%	29
2022 Q4	$797K	Buy	31,650 +600	+2%	+$14.8K	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	+$813K	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%	-$38.6K	0.19%	65
2014 Q2	$268K	Hold	21,000	–	–	0.22%	85
2014 Q1	$258K	Sell	21,000 -6,000	-22%	-$72K	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	+$296K	0.29%	63