McGrath & 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	$3.13M	Sell	118,231 -3,007	-2%	-$79.7K	5.1%	6
2025 Q1	$3.39M	Sell	121,238 -4,098	-3%	-$115K	6.19%	3
2024 Q4	$3.42M	Buy	+125,336	New	+$3.42M	6.91%	3