Capital Market Strategies’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 Q2	$382K	Sell	14,414 -1,328	-8%	-$34.7K	0.27%	76
2025 Q1	$440K	Sell	15,742 -37,471	-70%	-$1.04M	0.29%	64
2024 Q4	$1.45M	Buy	53,213 +1,034	+2%	+$29.4K	0.84%	25
2024 Q3	$1.47M	Sell	52,179 -6,846	-12%	-$187K	0.89%	24
2024 Q2	$1.53M	Sell	59,025 -1,686	-3%	-$43.9K	0.97%	20
2024 Q1	$1.63M	Sell	60,711 -2,712	-4%	-$70.1K	1.24%	15
2023 Q4	$1.61M	Sell	63,423 -5,763	-8%	-$137K	1.4%	12
2023 Q3	$1.6M	Sell	69,186 -2,697	-4%	-$66.2K	1.6%	11
2023 Q2	$1.74M	Sell	71,883 -4,077	-5%	-$97.4K	1.61%	10
2023 Q1	$1.85M	Sell	75,960 -1,662	-2%	-$41.6K	3.29%	9
2022 Q4	$1.95M	Buy	77,622 +5,097	+7%	+$126K	2.1%	9
2022 Q3	$1.61M	Buy	72,525 +10,599	+17%	+$258K	1.81%	10
2022 Q2	$1.48M	Sell	61,926 -2,583	-4%	-$65.7K	1.55%	13
2022 Q1	$1.7M	Sell	64,509 -1,197	-2%	-$31.3K	1.47%	12
2021 Q4	$1.77M	Buy	+65,706	New	+$1.71M	1.46%	12