IMC Chicago’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
2025 Q1	–	Sell	-93,901	Closed	-$2.57M	–	1353
2024 Q4	$2.57M	Buy	+93,901	New	+$2.57M	﹤0.01%	178
2024 Q3	–	Sell	-36,867	Closed	-$956K	–	1163
2024 Q2	$956K	Buy	+36,867	New	+$956K	﹤0.01%	335