O'Dell Group’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
2025 Q3	$344K	Buy	+12,606	New	+$344K	0.07%	39
2025 Q2	–	Sell	-13,147	Closed	-$368K	–	33
2025 Q1	$368K	Buy	13,147 +21	+0.2%	+$585	0.1%	30
2024 Q4	$359K	Sell	13,126 -26	-0.2%	-$739	0.08%	66
2024 Q3	$371K	Buy	13,152 +228	+2%	+$6.21K	0.08%	61
2024 Q2	$347K	Hold	12,924	–	–	0.09%	62
2024 Q1	$347K	Buy	12,924 +90	+0.7%	+$2.33K	0.09%	62
2023 Q4	$326K	Buy	12,834 +1,044	+9%	+$24.9K	0.09%	63
2023 Q3	$278K	Sell	11,790 -891	-7%	-$21.9K	0.08%	59
2023 Q2	$307K	Sell	12,681 -6,333	-33%	-$151K	0.09%	61
2023 Q1	$464K	Buy	19,014 +10,041	+112%	+$251K	0.15%	45
2022 Q4	$226K	Buy	8,973 +8,394	+1,450%	+$207K	0.08%	65
2022 Q3	$13K	Buy	+579	New	+$14.1K	﹤0.01%	273