Kraft Davis & Associates’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	$2.77M	Sell	101,675 -66,852	-40%	-$1.82M	0.76%	29
2025 Q1	$4.28M	Buy	+168,527	New	+$4.28M	1.38%	25
2024 Q3	–	Sell	-7,797	Closed	-$214K	–	150
2024 Q2	$214K	Buy	+7,797	New	+$214K	0.07%	132
2022 Q4	$229K	Buy	+8,952	New	+$229K	0.09%	90