Berkeley Capital Partners’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	–	Sell	-7,943	Closed	-$222K	–	181
2025 Q1	$222K	Buy	+7,943	New	+$222K	0.06%	156