Kentucky Trust Company’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 Q2	–	Sell	-105	Closed	-$2.94K	–	307
2025 Q1	$2.94K	Hold	105	–	–	﹤0.01%	274
2024 Q4	$2.87K	Buy	+105	New	+$2.87K	﹤0.01%	278