Kestra Investment Management’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	$1.53M	Buy	55,548 +15,933	+40%	+$439K	0.02%	216
2025 Q1	$1.11M	Buy	39,615 +15,057	+61%	+$421K	0.03%	156
2024 Q4	$671K	Sell	24,558 -28,359	-54%	-$775K	0.03%	190
2024 Q3	$1.49M	Buy	+52,917	New	+$1.49M	0.06%	90