Bellwether 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
2025 Q3	–	Sell	-3,720	Closed	-$98.6K	–	484
2025 Q2	$98.6K	Hold	3,720	–	–	0.02%	174
2025 Q1	$104K	Hold	3,720	–	–	0.02%	164
2024 Q4	$102K	Buy	+3,720	New	+$106K	0.02%	179
2023 Q2	–	Sell	-1,203	Closed	-$29.3K	–	379
2023 Q1	$29.3K	Hold	1,203	–	–	0.01%	218
2022 Q4	$30.3K	Hold	1,203	–	–	0.01%	218
2022 Q3	$26K	Hold	1,203	–	–	0.01%	203
2022 Q2	$28K	Sell	1,203 -294	-20%	-$7.48K	0.01%	196
2022 Q1	$39K	Hold	1,497	–	–	0.01%	209
2021 Q4	$40K	Hold	1,497	–	–	0.01%	211
2021 Q3	$37K	Buy	1,497 +1,203	+409%	+$30.6K	0.01%	216
2021 Q2	$7K	Hold	294	–	–	﹤0.01%	292
2021 Q1	$7K	Hold	294	–	–	﹤0.01%	279
2020 Q4	$6K	Buy	+294	New	+$5.96K	﹤0.01%	261