Idaho Trust Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,154	Closed	-$230K	–	81
2024 Q3	$230K	Hold	8,154	–	–	0.11%	78
2024 Q2	$211K	Buy	+8,154	New	+$211K	0.11%	78
2024 Q1	–	Sell	-8,154	Closed	-$207K	–	141
2023 Q4	$207K	Buy	+8,154	New	+$207K	0.12%	78