HBC Financial Services’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
2024 Q4	$195K	Sell	7,032 -14,040	-67%	-$399K	0.12%	34
2024 Q3	$187K	Buy	21,072 +15,810	+300%	+$431K	0.11%	37
2024 Q2	$172K	Sell	5,262 -16,278	-76%	-$424K	0.11%	35
2024 Q1	$552K	Buy	21,540 +1,623	+8%	+$41.9K	0.37%	17
2023 Q4	$505K	Buy	19,917 +9,447	+90%	+$225K	0.34%	18
2023 Q3	$246K	Sell	10,470 -11,280	-52%	-$277K	0.18%	24
2023 Q2	$534K	Sell	21,750 -1,950	-8%	-$46.6K	0.38%	16
2023 Q1	$584K	Buy	23,700 +18,321	+341%	+$458K	0.44%	14
2022 Q4	$136K	Hold	5,379	–	–	0.11%	34
2022 Q3	$119K	Hold	5,379	–	–	0.1%	34
2022 Q2	$129K	Hold	5,379	–	–	0.1%	34
2022 Q1	$137K	Hold	5,379	–	–	0.1%	35
2021 Q4	$144K	Hold	5,379	–	–	0.09%	36
2021 Q3	$136K	Sell	5,379 -606	-10%	-$15.4K	0.09%	34
2021 Q2	$148K	Hold	5,985	–	–	0.1%	35
2021 Q1	$149K	Hold	5,985	–	–	0.1%	34
2020 Q4	$132K	Hold	5,985	–	–	0.1%	32
2020 Q3	$121K	Hold	5,985	–	–	0.1%	30
2020 Q2	$106K	Sell	5,985 -2,073	-26%	-$35K	0.1%	31
2020 Q1	$117K	Hold	8,058	–	–	0.13%	26
2019 Q4	$155K	Buy	+8,058	New	+$151K	0.13%	29