NorthCrest Asset Manangement’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	$321K	Sell	11,744 -36,512	-76%	-$999K	0.01%	506
2025 Q1	$1.35M	Buy	48,256 +6,074	+14%	+$170K	0.04%	257
2024 Q4	$1.15M	Buy	42,182 +62	+0.1%	+$1.69K	0.03%	270
2024 Q3	$1.19M	Buy	+42,120	New	+$1.19M	0.04%	258