Eastern Bank’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	$3.11M	Sell	117,531 -17,981	-13%	-$476K	0.06%	123
2025 Q1	$3.79M	Sell	135,512 -12,921	-9%	-$361K	0.07%	118
2024 Q4	$4.06M	Sell	148,433 -26,116	-15%	-$713K	0.08%	139
2024 Q3	$4.92M	Buy	+174,549	New	+$4.92M	0.09%	138