DT Investment Partners’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
2026 Q1	$8.33M	Buy	271,615 +1,100	+0.4%	+$33.4K	0.69%	30
2025 Q4	$7.42M	Sell	270,515 -9,515	-3%	-$259K	0.61%	30
2025 Q3	$7.64M	Buy	+280,030	New	+$7.64M	0.65%	30
2024 Q2	–	Sell	-603	Closed	-$16.2K	–	540
2024 Q1	$16.2K	Buy	603 +588	+3,920%	+$15.2K	﹤0.01%	305
2023 Q4	$365	Sell	15 -10,011	-100%	-$239K	﹤0.01%	461
2023 Q3	$237K	Buy	10,026 +3	+0%	+$74	0.03%	114
2023 Q2	$252K	Sell	10,023 -3	-0%	-$72	0.03%	122
2023 Q1	$243K	Sell	10,026 -801,564	-99%	-$20M	0.03%	118
2022 Q4	$20.4M	Sell	811,590 -12,114	-1%	-$299K	2.68%	9
2022 Q3	$18.2M	Buy	823,704 +25,380	+3%	+$617K	2.98%	6
2022 Q2	$19.1M	Buy	798,324 +23,508	+3%	+$598K	2.83%	6
2022 Q1	$20.4M	Buy	774,816 +12,522	+2%	+$328K	2.63%	8
2021 Q4	$20.5M	Buy	762,294 +26,673	+4%	+$693K	2.67%	8
2021 Q3	$18.2M	Buy	735,621 +37,440	+5%	+$952K	2.44%	12
2021 Q2	$17.6M	Buy	698,181 +36,426	+6%	+$920K	2.43%	13
2021 Q1	$16.1M	Buy	+661,755	New	+$15.1M	2.32%	14