MMA Asset Management’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	–	Sell	-7,416	Closed	-$207K	–	165
2025 Q1	$207K	Buy	7,416 +66	+0.9%	+$1.85K	0.09%	131
2024 Q4	$201K	Buy	7,350 +72	+1%	+$1.97K	0.09%	126
2024 Q3	$205K	Buy	+7,278	New	+$205K	0.05%	124