Mutual Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Mutual Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Sell	535,985 -11,843	-2%	-$324K	0.37%	43
2025 Q1	$14.1M	Sell	547,828 -17,152	-3%	-$440K	0.4%	40
2024 Q4	$15.7M	Buy	564,980 +21,059	+4%	+$586K	0.46%	28
2024 Q3	$15.4M	Buy	543,921 +367,725	+209%	+$10.4M	0.45%	30
2024 Q2	$14.5M	Sell	176,196 -16,525	-9%	-$1.36M	0.44%	29
2024 Q1	$15.5M	Sell	192,721 -4,546	-2%	-$367K	0.5%	25
2023 Q4	$15M	Sell	197,267 -100,568	-34%	-$7.66M	0.52%	27
2023 Q3	$21.1M	Buy	297,835 +12,919	+5%	+$914K	0.82%	14
2023 Q2	$20.7M	Sell	284,916 -1,280	-0.4%	-$93K	0.79%	15
2023 Q1	$20.9M	Buy	286,196 +59,671	+26%	+$4.37M	0.86%	14
2022 Q4	$17.1M	Buy	226,525 +42,444	+23%	+$3.21M	0.77%	15
2022 Q3	$12.2M	Buy	184,081 +90,838	+97%	+$6.03M	0.63%	17
2022 Q2	$6.68M	Buy	93,243 +11,256	+14%	+$806K	0.44%	41
2022 Q1	$6.47M	Buy	81,987 +7,684	+10%	+$606K	0.36%	55
2021 Q4	$6.01M	Buy	74,303 +6,128	+9%	+$495K	0.32%	65
2021 Q3	$5.06M	Buy	68,175 +9,083	+15%	+$674K	0.3%	72
2021 Q2	$4.47M	Buy	59,092 +1,979	+3%	+$150K	0.27%	91
2021 Q1	$4.17M	Buy	57,113 +1,017	+2%	+$74.2K	0.28%	81
2020 Q4	$3.6M	Buy	56,096 +3,125	+6%	+$200K	0.27%	78
2020 Q3	$2.93M	Sell	52,971 -274	-0.5%	-$15.2K	0.25%	87
2020 Q2	$2.76M	Buy	53,245 +109	+0.2%	+$5.64K	0.27%	79
2020 Q1	$2.39M	Buy	53,136 +11,801	+29%	+$531K	0.32%	69
2019 Q4	$2.39M	Buy	41,335 +2,378	+6%	+$138K	0.25%	98
2019 Q3	$2.13M	Buy	38,957 +830	+2%	+$45.5K	0.28%	86
2019 Q2	$2.02M	Sell	38,127 -699	-2%	-$37.1K	0.26%	87
2019 Q1	$2.03M	Sell	38,826 -340	-0.9%	-$17.8K	0.3%	75
2018 Q4	$1.84M	Buy	39,166 +12,367	+46%	+$581K	0.36%	63
2018 Q3	$1.42M	Buy	26,799 +169	+0.6%	+$8.96K	0.22%	113
2018 Q2	$1.31M	Buy	26,630 +1,621	+6%	+$79.9K	0.3%	102
2018 Q1	$1.23M	Buy	25,009 +6,143	+33%	+$301K	0.31%	101
2017 Q4	$965K	Buy	+18,866	New	+$965K	0.36%	85