Cooksen Wealth’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	$102K	Buy	3,850 +2,508	+187%	+$66.5K	0.08%	54
2025 Q1	$108K	Buy	+1,342	New	+$108K	0.11%	53
2024 Q1	–	Sell	-4,026	Closed	-$102K	–	81
2023 Q4	$102K	Buy	+4,026	New	+$102K	0.12%	53