BLB&B 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
2026 Q1	$2.83M	Buy	92,309 +2,311	+3%	+$70.1K	0.12%	79
2025 Q4	$2.47M	Buy	89,998 +15,423	+21%	+$419K	0.1%	89
2025 Q3	$2.04M	Sell	74,575 -10,247	-12%	-$280K	0.09%	92
2025 Q2	$2.25M	Sell	84,822 -5,098	-6%	-$133K	0.11%	84
2025 Q1	$2.51M	Sell	89,920 -6,669	-7%	-$186K	0.13%	82
2024 Q4	$2.64M	Sell	96,589 -6,179	-6%	-$176K	0.13%	74
2024 Q3	$2.9M	Sell	102,768 -3,150	-3%	-$85.8K	0.15%	71
2024 Q2	$2.75M	Buy	105,918 +2,547	+2%	+$66.3K	0.15%	75
2024 Q1	$2.78M	Sell	103,371 -2,916	-3%	-$75.3K	0.16%	76
2023 Q4	$2.7M	Buy	106,287 +77,766	+273%	+$1.85M	0.17%	76
2023 Q3	$673K	Buy	28,521 +72	+0.3%	+$1.77K	0.05%	136
2023 Q2	$689K	Buy	28,449 +15,927	+127%	+$381K	0.05%	132
2023 Q1	$305K	Buy	12,522 +1,503	+14%	+$37.6K	0.02%	189
2022 Q4	$277K	Sell	11,019 -6,465	-37%	-$160K	0.02%	210
2022 Q3	$387K	Buy	17,484 +228	+1%	+$5.54K	0.03%	167
2022 Q2	$412K	Sell	17,256 -417	-2%	-$10.6K	0.03%	169
2022 Q1	$465K	Buy	17,673 +390	+2%	+$10.2K	0.03%	170
2021 Q4	$466K	Buy	17,283 +3,696	+27%	+$96K	0.03%	172
2021 Q3	$336K	Buy	13,587 +3,162	+30%	+$80.4K	0.02%	223
2021 Q2	$263K	Sell	10,425 -645	-6%	-$16.3K	0.02%	227
2021 Q1	$269K	Hold	11,070	–	–	0.02%	216
2020 Q4	$237K	Hold	11,070	–	–	0.02%	243
2020 Q3	$204K	Buy	+11,070	New	+$204K	0.02%	228
2020 Q1	–	Sell	-11,295	Closed	-$218K	–	274
2019 Q4	$218K	Hold	11,295	–	–	0.02%	259
2019 Q3	$206K	Hold	11,295	–	–	0.02%	263
2019 Q2	$200K	Buy	+11,295	New	+$199K	0.02%	269