First National Bank of Mount Dora’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	$2.18M	Hold	82,452	–	–	0.49%	54
2025 Q1	$2.31M	Hold	82,452	–	–	0.56%	53
2024 Q4	$2.25M	Hold	82,452	–	–	0.53%	58
2024 Q3	$2.32M	Hold	82,452	–	–	0.53%	59
2024 Q2	$2.14M	Hold	82,452	–	–	0.52%	62
2024 Q1	$2.22M	Hold	82,452	–	–	0.54%	58
2023 Q4	$2.09M	Hold	82,452	–	–	0.56%	60
2023 Q3	$1.94M	Hold	82,452	–	–	0.58%	61
2023 Q2	$2M	Sell	82,452 -495	-0.6%	-$12K	0.57%	58
2023 Q1	$2.02M	Hold	82,947	–	–	0.61%	57
2022 Q4	$2.09M	Hold	82,947	–	–	0.69%	55
2022 Q3	$1.84M	Hold	82,947	–	–	0.65%	56
2022 Q2	$1.98M	Buy	82,947 +588	+0.7%	+$14K	0.68%	48
2022 Q1	$2.17M	Buy	82,359 +495	+0.6%	+$13K	0.65%	51
2021 Q4	$2.21M	Hold	81,864	–	–	0.65%	51
2021 Q3	$2.03M	Hold	81,864	–	–	0.67%	52
2021 Q2	$2.06M	Hold	81,864	–	–	0.68%	51
2021 Q1	$1.99M	Buy	81,864 +19,914	+32%	+$484K	0.69%	51
2020 Q4	$1.33M	Sell	61,950 -7,500	-11%	-$160K	0.48%	58
2020 Q3	$1.28M	Buy	69,450 +1,350	+2%	+$24.9K	0.53%	56
2020 Q2	$1.18M	Hold	68,100	–	–	0.53%	56
2020 Q1	$1.02M	Buy	68,100 +17,700	+35%	+$265K	0.54%	51
2019 Q4	$973K	Hold	50,400	–	–	0.41%	58
2019 Q3	$921K	Hold	50,400	–	–	0.42%	59
2019 Q2	$891K	Hold	50,400	–	–	0.41%	54
2019 Q1	$878K	Hold	50,400	–	–	0.39%	61
2018 Q4	$790K	Buy	50,400 +8,400	+20%	+$132K	0.39%	60
2018 Q3	$742K	Hold	42,000	–	–	0.32%	67
2018 Q2	$690K	Hold	42,000	–	–	0.31%	66
2018 Q1	$686K	Hold	42,000	–	–	0.32%	65
2017 Q4	$716K	Buy	+42,000	New	+$716K	0.32%	62