L. Roy Papp & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

L. Roy Papp & Associates’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Hold	8,595	–	–	0.03%	164
2025 Q4	$236K	Hold	8,595	–	–	0.03%	175
2025 Q3	$235K	Sell	8,595 -7,491	-47%	-$204K	0.03%	172
2025 Q2	$426K	Hold	16,086	–	–	0.05%	133
2025 Q1	$450K	Hold	16,086	–	–	0.06%	132
2024 Q4	$439K	Sell	16,086 -327	-2%	-$9.3K	0.05%	135
2024 Q3	$462K	Buy	16,413 +5,973	+57%	+$163K	0.06%	128
2024 Q2	$271K	Sell	10,440 -735	-7%	-$19.1K	0.03%	151
2024 Q1	$300K	Hold	11,175	–	–	0.04%	147
2023 Q4	$284K	Hold	11,175	–	–	0.04%	150
2023 Q3	$264K	Hold	11,175	–	–	0.04%	146
2023 Q2	$271K	Hold	11,175	–	–	0.03%	150
2023 Q1	$273K	Hold	11,175	–	–	0.04%	152
2022 Q4	$281K	Hold	11,175	–	–	0.04%	151
2022 Q3	$247K	Hold	11,175	–	–	0.04%	154
2022 Q2	$267K	Hold	11,175	–	–	0.04%	151
2022 Q1	$294K	Hold	11,175	–	–	0.04%	153
2021 Q4	$301K	Hold	11,175	–	–	0.03%	157
2021 Q3	$277K	Sell	11,175 -1,200	-10%	-$30.5K	0.04%	156
2021 Q2	$312K	Hold	12,375	–	–	0.04%	155
2021 Q1	$301K	Sell	12,375 -8,148	-40%	-$185K	0.04%	151
2020 Q4	$439K	Sell	20,523 -930	-4%	-$18.9K	0.05%	137
2020 Q3	$395K	Sell	21,453 -2,940	-12%	-$54.1K	0.05%	132
2020 Q2	$421K	Hold	24,393	–	–	0.06%	129
2020 Q1	$366K	Hold	24,393	–	–	0.07%	131
2019 Q4	$471K	Buy	24,393 +2,175	+10%	+$40.7K	0.07%	132
2019 Q3	$406K	Hold	22,218	–	–	0.06%	132
2019 Q2	$393K	Buy	22,218 +5,940	+36%	+$104K	0.06%	136
2019 Q1	$284K	Hold	16,278	–	–	0.05%	130
2018 Q4	$255K	Buy	16,278 +450	+3%	+$7.5K	0.05%	129
2018 Q3	$280K	Buy	15,828 +1,590	+11%	+$27.5K	0.05%	135
2018 Q2	$234K	Sell	14,238 -61,548	-81%	-$1.01M	0.04%	148
2018 Q1	$1.24M	Sell	75,786 -1,728	-2%	-$29.5K	0.24%	74
2017 Q4	$1.32M	Buy	+77,514	New	+$1.27M	0.26%	72
2017 Q3	–	Sell	-77,514	Closed	-$1.17M	–	137
2017 Q2	$1.17M	Buy	+77,514	New	+$1.16M	0.25%	74
2017 Q1	–	Sell	-66,639	Closed	-$968K	–	147
2016 Q4	$968K	Buy	+66,639	New	+$946K	0.22%	80