Greenleaf Trust’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
2025 Q3	–	Sell	-8,739	Closed	-$232K	–	834
2025 Q2	$232K	Sell	8,739 -900	-9%	-$23.5K	﹤0.01%	722
2025 Q1	$270K	Sell	9,639 -3,028	-24%	-$84.4K	﹤0.01%	679
2024 Q4	$346K	Buy	12,667 +799	+7%	+$22.7K	﹤0.01%	609
2024 Q3	$334K	Buy	11,868 +1,815	+18%	+$49.4K	﹤0.01%	629
2024 Q2	$261K	Sell	10,053 -10,944	-52%	-$285K	﹤0.01%	658
2024 Q1	$564K	Buy	20,997 +4,419	+27%	+$114K	0.01%	441
2023 Q4	$421K	Buy	16,578 +7,473	+82%	+$178K	﹤0.01%	513
2023 Q3	$215K	Sell	9,105 -960	-10%	-$23.6K	﹤0.01%	691
2023 Q2	$244K	Hold	10,065	–	–	﹤0.01%	661
2023 Q1	$245K	Buy	10,065 +1,950	+24%	+$48.8K	﹤0.01%	665
2022 Q4	$204K	Buy	+8,115	New	+$200K	﹤0.01%	699