Matthew Hamilton Rosenberg’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Sell	23,441 -291	-1%	-$8.83K	0.15%	65
2025 Q4	$651K	Hold	23,732	–	–	0.13%	69
2025 Q3	$648K	Buy	23,732 +4,839	+26%	+$132K	0.14%	67
2025 Q2	$501K	Buy	18,893 +3,752	+25%	+$98K	0.12%	86
2025 Q1	$423K	Buy	15,141 +313	+2%	+$8.72K	0.11%	87
2024 Q4	$405K	Sell	14,828 -2,302	-13%	-$65.4K	0.11%	89
2024 Q3	$483K	Buy	17,130 +3,009	+21%	+$82K	0.13%	79
2024 Q2	$364K	Sell	14,121 -387	-3%	-$10.1K	0.11%	97
2024 Q1	$388K	Sell	14,508 -5,331	-27%	-$138K	0.11%	91
2023 Q4	$503K	Hold	19,839	–	–	0.15%	68
2023 Q3	$468K	Hold	19,839	–	–	0.16%	65
2023 Q2	$480K	Sell	19,839 -297	-1%	-$7.1K	0.16%	68
2023 Q1	$491K	Hold	20,136	–	–	0.16%	72
2022 Q4	$507K	Buy	20,136 +6,891	+52%	+$170K	0.17%	68
2022 Q3	$293K	Buy	13,245 +279	+2%	+$6.78K	0.11%	109
2022 Q2	$312K	Hold	12,966	–	–	0.12%	105
2022 Q1	$341K	Hold	12,966	–	–	0.12%	104
2021 Q4	$349K	Hold	12,966	–	–	0.12%	101
2021 Q3	$321K	Hold	12,966	–	–	0.13%	101
2021 Q2	$327K	Hold	12,966	–	–	0.17%	68
2021 Q1	$315K	Hold	12,966	–	–	0.18%	64
2020 Q4	$277K	Buy	12,966 +3,681	+40%	+$74.6K	0.17%	68
2020 Q3	$171K	Buy	9,285 +114	+1%	+$2.1K	0.13%	106
2020 Q2	$158K	Buy	+9,171	New	+$155K	0.13%	106