Newport Capital 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	-18,721	Closed	-$523K	–	65
2025 Q1	$523K	Buy	18,721 +117	+0.6%	+$3.27K	0.38%	33
2024 Q4	$508K	Buy	18,604 +3,967	+27%	+$108K	0.37%	33
2024 Q3	$412K	Buy	+14,637	New	+$412K	0.3%	36