Oakworth Capital’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	$251K	Hold	9,482	–	–	0.02%	188
2025 Q1	$265K	Hold	9,482	–	–	0.02%	176
2024 Q4	$259K	Sell	9,482 -34	-0.4%	-$929	0.02%	177
2024 Q3	$268K	Sell	9,516 -213	-2%	-$6K	0.02%	175
2024 Q2	$252K	Buy	9,729 +8,832	+985%	+$229K	0.02%	176
2024 Q1	$24.1K	Hold	897	–	–	﹤0.01%	404
2023 Q4	$22.8K	Hold	897	–	–	﹤0.01%	411
2023 Q3	$21.2K	Hold	897	–	–	﹤0.01%	380
2023 Q2	$21.7K	Hold	897	–	–	﹤0.01%	378
2023 Q1	$21.9K	Hold	897	–	–	﹤0.01%	373
2022 Q4	$22.6K	Hold	897	–	–	﹤0.01%	358
2022 Q3	$20K	Hold	897	–	–	﹤0.01%	383
2022 Q2	$21K	Hold	897	–	–	﹤0.01%	380
2022 Q1	$24K	Hold	897	–	–	﹤0.01%	369
2021 Q4	$24K	Hold	897	–	–	﹤0.01%	405
2021 Q3	$22K	Hold	897	–	–	﹤0.01%	398
2021 Q2	$23K	Sell	897 -1,833	-67%	-$47K	﹤0.01%	400
2021 Q1	$66K	Buy	2,730 +1,833	+204%	+$44.3K	0.01%	283
2020 Q4	$19K	Hold	897	–	–	﹤0.01%	372
2020 Q3	$17K	Hold	897	–	–	﹤0.01%	386
2020 Q2	$15K	Hold	897	–	–	﹤0.01%	371
2020 Q1	$13K	Hold	897	–	–	﹤0.01%	361
2019 Q4	$17K	Hold	897	–	–	﹤0.01%	385
2019 Q3	$16K	Hold	897	–	–	﹤0.01%	399
2019 Q2	$16K	Hold	897	–	–	﹤0.01%	447
2019 Q1	$16K	Hold	897	–	–	﹤0.01%	408
2018 Q4	$14K	Hold	897	–	–	﹤0.01%	412
2018 Q3	$16K	Hold	897	–	–	﹤0.01%	417
2018 Q2	$15K	Hold	897	–	–	﹤0.01%	428
2018 Q1	$14K	Buy	+897	New	+$14K	﹤0.01%	415