Cary Street 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	$11.7M	Buy	439,724 +39,879	+10%	+$1.06M	0.33%	75
2025 Q1	$11.2M	Sell	399,845 -14,633	-4%	-$409K	0.35%	71
2024 Q4	$11.3M	Buy	+414,478	New	+$11.3M	0.37%	69