Genesee Capital Advisors’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	$4.26M	Buy	138,750 +2,047	+1%	+$62.1K	1.78%	10
2025 Q4	$3.75M	Buy	136,703 +26,928	+25%	+$732K	1.51%	11
2025 Q3	$3M	Sell	109,775 -33,529	-23%	-$915K	1.3%	18
2025 Q2	$3.8M	Buy	143,304 +1,083	+0.8%	+$28.3K	1.7%	10
2025 Q1	$3.98M	Sell	142,221 -1,865	-1%	-$52K	1.99%	10
2024 Q4	$3.94M	Buy	144,086 +45,965	+47%	+$1.31M	1.83%	10
2024 Q3	$2.76M	Buy	98,121 +13,764	+16%	+$375K	1.33%	13
2024 Q2	$2.19M	Buy	84,357 +29,334	+53%	+$764K	1.07%	21
2024 Q1	$1.48M	Buy	55,023 +3,429	+7%	+$88.6K	0.81%	32
2023 Q4	$1.31M	Buy	+51,594	New	+$1.23M	0.81%	33
2022 Q3	–	Sell	-10,464	Closed	-$250K	–	93
2022 Q2	$250K	Buy	10,464 +24	+0.2%	+$611	0.17%	78
2022 Q1	$275K	Buy	10,440 +15	+0.1%	+$393	0.14%	91
2021 Q4	$281K	Buy	10,425 +81	+0.8%	+$2.1K	0.13%	89
2021 Q3	$256K	Buy	+10,344	New	+$263K	0.13%	97
2020 Q4	–	Sell	-73,404	Closed	-$1.35M	–	87
2020 Q3	$1.35M	Buy	73,404 +19,458	+36%	+$358K	1.12%	29
2020 Q2	$930K	Buy	53,946 +933	+2%	+$15.8K	0.86%	40
2020 Q1	$794K	Sell	53,013 -10,119	-16%	-$182K	0.76%	44
2019 Q4	$1.22M	Buy	63,132 +2,064	+3%	+$38.7K	1.04%	30
2019 Q3	$1.11M	Buy	61,068 +2,118	+4%	+$37.9K	1.03%	30
2019 Q2	$1.04M	Sell	58,950 -33,297	-36%	-$586K	1.05%	30
2019 Q1	$1.61M	Buy	92,247 +153	+0.2%	+$2.57K	1.93%	15
2018 Q4	$1.44M	Buy	+92,094	New	+$1.53M	2.36%	15