HoyleCohen’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$4.67M	Sell	60,081 -288	-0.5%	-$22.4K	0.35%	73
2024 Q1	$4.87M	Buy	60,369 +4,345	+8%	+$350K	0.37%	72
2023 Q4	$4.27M	Buy	56,024 +574	+1%	+$43.7K	0.35%	77
2023 Q3	$3.92M	Buy	55,450 +6,531	+13%	+$462K	0.36%	73
2023 Q2	$3.55M	Buy	48,919 +3,870	+9%	+$281K	0.31%	80
2023 Q1	$3.3M	Buy	45,049 +2,985	+7%	+$218K	0.31%	79
2022 Q4	$3.18M	Buy	42,064 +573	+1%	+$43.3K	0.32%	81
2022 Q3	$2.76M	Buy	41,491 +1,217	+3%	+$80.8K	0.3%	80
2022 Q2	$2.89M	Buy	40,274 +373	+0.9%	+$26.7K	0.3%	81
2022 Q1	$3.15M	Buy	39,901 +1,280	+3%	+$101K	0.27%	87
2021 Q4	$3.12M	Buy	38,621 +4,950	+15%	+$400K	0.26%	89
2021 Q3	$2.5M	Buy	33,671 +353	+1%	+$26.2K	0.24%	94
2021 Q2	$2.52K	Buy	33,318 +1,100	+3%	+$83	0.2%	100
2021 Q1	$2.35M	Buy	32,218 +6,972	+28%	+$508K	0.24%	99
2020 Q4	$1.62M	Buy	25,246 +981	+4%	+$62.9K	0.19%	108
2020 Q3	$1.34M	Buy	24,265 +902	+4%	+$49.9K	0.2%	96
2020 Q2	$1.21M	Buy	23,363 +1,728	+8%	+$89.4K	0.2%	92
2020 Q1	$973K	Sell	21,635 -174	-0.8%	-$7.83K	0.19%	99
2019 Q4	$1.26M	Buy	21,809 +684	+3%	+$39.6K	0.2%	96
2019 Q3	$1.16M	Buy	21,125 +1,230	+6%	+$67.4K	0.2%	97
2019 Q2	$1.06M	Buy	19,895 +1,158	+6%	+$61.5K	0.18%	103
2019 Q1	$980K	Buy	18,737 +777	+4%	+$40.6K	0.17%	106
2018 Q4	$844K	Buy	17,960 +1,342	+8%	+$63.1K	0.17%	101
2018 Q3	$881K	Sell	16,618 -128	-0.8%	-$6.79K	0.17%	98
2018 Q2	$825K	Sell	16,746 -71	-0.4%	-$3.5K	0.17%	99
2018 Q1	$825K	Buy	16,817 +1,938	+13%	+$95.1K	0.17%	100
2017 Q4	$761K	Buy	+14,879	New	+$761K	0.15%	103