Fulcrum Capital’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	$702K	Hold	22,885	–	–	0.15%	53
2025 Q4	$628K	Hold	22,885	–	–	0.13%	57
2025 Q3	$625K	Hold	22,885	–	–	0.13%	54
2025 Q2	$606K	Hold	22,885	–	–	0.13%	56
2025 Q1	$640K	Sell	22,885 -110	-0.5%	-$3.07K	0.14%	53
2024 Q4	$628K	Hold	22,995	–	–	0.13%	55
2024 Q3	$648K	Sell	22,995 -780	-3%	-$21.2K	0.14%	55
2024 Q2	$616K	Hold	23,775	–	–	0.14%	55
2024 Q1	$639K	Hold	23,775	–	–	0.15%	54
2023 Q4	$603K	Hold	23,775	–	–	0.16%	53
2023 Q3	$561K	Sell	23,775 -7,347	-24%	-$180K	0.16%	56
2023 Q2	$753K	Buy	31,122 +69	+0.2%	+$1.65K	0.2%	53
2023 Q1	$757K	Buy	31,053 +7,278	+31%	+$182K	0.2%	56
2022 Q4	$599K	Buy	+23,775	New	+$587K	0.17%	62
2020 Q1	–	Sell	-11,130	Closed	-$215K	–	70
2019 Q4	$215K	Hold	11,130	–	–	0.07%	70
2019 Q3	$203K	Buy	+11,130	New	+$199K	0.07%	73
2019 Q2	–	Sell	-13,413	Closed	-$234K	–	66
2019 Q1	$234K	Sell	13,413 -6,687	-33%	-$112K	0.09%	57
2018 Q4	$315K	Sell	20,100 -6,540	-25%	-$109K	0.14%	48
2018 Q3	$471K	Hold	26,640	–	–	0.18%	47
2018 Q2	$438K	Sell	26,640 -3,075	-10%	-$50.6K	0.21%	41
2018 Q1	$486K	Buy	29,715 +300	+1%	+$5.12K	0.16%	50
2017 Q4	$502K	Buy	+29,415	New	+$483K	0.16%	50