Congress Wealth Management’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	$13.5M	Buy	507,927 +24,685	+5%	+$645K	0.13%	185
2025 Q1	$13.5M	Buy	483,242 +190,123	+65%	+$5.3M	0.16%	160
2024 Q4	$8.01M	Sell	293,119 -1,433	-0.5%	-$40.7K	0.11%	227
2024 Q3	$8.3M	Sell	294,552 -22,674	-7%	-$618K	0.11%	233
2024 Q2	$8.22M	Buy	317,226 +1,869	+0.6%	+$48.6K	0.13%	199
2024 Q1	$8.48M	Sell	315,357 -9,681	-3%	-$250K	0.15%	183
2023 Q4	$8.25M	Buy	325,038 +11,619	+4%	+$277K	0.15%	178
2023 Q3	$7.39M	Buy	313,419 +18,405	+6%	+$452K	0.15%	177
2023 Q2	$7.14M	Buy	295,014 +53,370	+22%	+$1.28M	0.17%	159
2023 Q1	$5.89M	Buy	+241,644	New	+$6.04M	0.14%	171
2022 Q2	–	Sell	-10,962	Closed	-$289K	–	609
2022 Q1	$289K	Buy	10,962 +2,622	+31%	+$68.7K	0.01%	520
2021 Q4	$225K	Buy	+8,340	New	+$217K	﹤0.01%	577