L.M. Kohn & 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	$257K	Buy	9,706 +140	+1%	+$3.71K	0.07%	230
2025 Q1	$267K	Buy	+9,566	New	+$267K	0.07%	223
2022 Q3	–	Sell	-14,658	Closed	-$350K	–	232
2022 Q2	$350K	Sell	14,658 -3,867	-21%	-$92.3K	0.16%	152
2022 Q1	$488K	Buy	+18,525	New	+$488K	0.19%	135