Community Financial Services Group’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 Q1	–	Sell	-19,506	Closed	-$533K	–	110
2024 Q4	$533K	Sell	19,506 -103,626	-84%	-$2.83M	0.11%	77
2024 Q3	$3.47M	Sell	123,132 -3,267	-3%	-$92.1K	0.71%	47
2024 Q2	$3.28M	Buy	126,399 +3,117	+3%	+$80.8K	0.71%	47
2024 Q1	$3.31M	Buy	+123,282	New	+$3.31M	0.75%	46