HBW Advisory 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
2026 Q1	$10.2M	Buy	331,938 +3,902	+1%	+$118K	1.07%	18
2025 Q4	$9M	Sell	328,036 -9,821	-3%	-$267K	0.98%	24
2025 Q3	$9.22M	Buy	337,857 +10,795	+3%	+$295K	1.04%	19
2025 Q2	$8.67M	Buy	327,062 +27,549	+9%	+$719K	1.07%	18
2025 Q1	$8.37M	Buy	299,513 +364	+0.1%	+$10.1K	1.19%	17
2024 Q4	$8.17M	Sell	299,149 -4,763	-2%	-$135K	0.84%	18
2024 Q3	$8.56M	Sell	303,912 -16,476	-5%	-$449K	1.25%	15
2024 Q2	$8.3M	Buy	320,388 +17,232	+6%	+$449K	1.38%	10
2024 Q1	$7.69M	Hold	303,156	–	–	1.44%	10
2023 Q4	$7.69M	Sell	303,156 -939	-0.3%	-$22.4K	1.44%	10
2023 Q3	$7.17M	Buy	304,095 +43,872	+17%	+$1.08M	1.5%	8
2023 Q2	$6.3M	Buy	260,223 +32,637	+14%	+$780K	1.37%	11
2023 Q1	$5.55M	Buy	227,586 +18,393	+9%	+$460K	1.38%	10
2022 Q4	$5.27M	Buy	209,193 +30,810	+17%	+$760K	1.39%	11
2022 Q3	$3.95M	Buy	178,383 +4,194	+2%	+$102K	1.1%	24
2022 Q2	$4.16M	Buy	174,189 +121,962	+234%	+$3.1M	1.07%	23
2022 Q1	$1.37M	Buy	52,227 +6,504	+14%	+$170K	0.48%	68
2021 Q4	$1.23M	Buy	45,723 +33,090	+262%	+$860K	0.29%	88
2021 Q3	$313K	Sell	12,633 -966	-7%	-$24.6K	0.08%	199
2021 Q2	$343K	Buy	+13,599	New	+$343K	0.09%	179