IMA 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	$7.58M	Sell	247,072 -3,320	-1%	-$101K	0.74%	27
2025 Q4	$6.87M	Sell	250,392 -373,999	-60%	-$10.2M	0.66%	35
2025 Q3	$17M	Sell	624,391 -2,284,538	-79%	-$62.3M	1.72%	14
2025 Q2	$77.1M	Buy	2,908,929 +27,687	+1%	+$723K	8.26%	1
2025 Q1	$80.5M	Buy	2,881,242 +193,968	+7%	+$5.41M	9.55%	1
2024 Q4	$73.4M	Buy	+2,687,274	New	+$76.4M	8.84%	2
2021 Q1	–	Sell	-432	Closed	-$9K	–	312
2020 Q4	$9K	Sell	432 -31,203	-99%	-$633K	﹤0.01%	225
2020 Q3	$583K	Sell	31,635 -2,901	-8%	-$53.4K	0.2%	93
2020 Q2	$596K	Sell	34,536 -2,688	-7%	-$45.4K	0.22%	84
2020 Q1	$558K	Sell	37,224 -5,418	-13%	-$97.3K	0.25%	80
2019 Q4	$823K	Sell	42,642 -4,188	-9%	-$78.5K	0.31%	74
2019 Q3	$855K	Sell	46,830 -2,805	-6%	-$50.2K	0.32%	76
2019 Q2	$878K	Sell	49,635 -2,793	-5%	-$49.1K	0.33%	75
2019 Q1	$914K	Sell	52,428 -8,277	-14%	-$139K	0.35%	74
2018 Q4	$950K	Sell	60,705 -21,420	-26%	-$357K	0.44%	72
2018 Q3	$1.45M	Sell	82,125 -6,519	-7%	-$113K	0.57%	69
2018 Q2	$1.46M	Sell	88,644 -21,948	-20%	-$361K	0.61%	66
2018 Q1	$1.81M	Sell	110,592 -2,148	-2%	-$36.6K	0.8%	52
2017 Q4	$1.92M	Sell	112,740 -8,403	-7%	-$138K	0.86%	41
2017 Q3	$1.89M	Buy	121,143 +17,412	+17%	+$266K	0.88%	41
2017 Q2	$1.56M	Sell	103,731 -6,966	-6%	-$105K	0.75%	48
2017 Q1	$1.65M	Buy	110,697 +22,647	+26%	+$334K	0.83%	43
2016 Q4	$1.28M	Buy	88,050 +34,491	+64%	+$490K	0.79%	44
2016 Q3	$755K	Buy	53,559 +13,068	+32%	+$185K	0.43%	71
2016 Q2	$559K	Buy	+40,491	New	+$546K	0.35%	74