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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,146	Closed	-$730K	–	36
2024 Q2	$730K	Sell	28,146 -3,000	-10%	-$78.1K	0.13%	24
2024 Q1	$837K	Sell	31,146 -5,400	-15%	-$140K	0.13%	28
2023 Q4	$927K	Sell	36,546 -4,200	-10%	-$100K	0.15%	27
2023 Q3	$961K	Sell	40,746 -3,300	-7%	-$81K	0.2%	21
2023 Q2	$1.07M	Sell	44,046 -300	-0.7%	-$7.17K	0.18%	28
2023 Q1	$1.08M	Hold	44,346	–	–	0.23%	21
2022 Q4	$1.12M	Hold	44,346	–	–	0.26%	20
2022 Q3	$982K	Sell	44,346 -7,800	-15%	-$190K	0.29%	16
2022 Q2	$1.25M	Hold	52,146	–	–	0.28%	17
2022 Q1	$1.37M	Hold	52,146	–	–	0.2%	22
2021 Q4	$1.41M	Hold	52,146	–	–	0.23%	22
2021 Q3	$1.29M	Sell	52,146 -4,500	-8%	-$114K	0.22%	21
2021 Q2	$1.43M	Buy	+56,646	New	+$1.43M	0.2%	22