New Century Financial Group’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	-14,664	Closed	-$410K	–	141
2025 Q1	$410K	Sell	14,664 -1,867	-11%	-$52.2K	0.47%	68
2024 Q4	$454K	Sell	16,531 -14	-0.1%	-$384	0.19%	141
2024 Q3	$466K	Buy	+16,545	New	+$466K	0.17%	165