Peak Asset Management’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 Q2	–	Sell	-7,500	Closed	-$210K	–	152
2025 Q1	$210K	Hold	7,500	–	–	0.04%	141
2024 Q4	$205K	Hold	7,500	–	–	0.04%	145
2024 Q3	$211K	Buy	+7,500	New	+$204K	0.04%	147
2024 Q2	–	Sell	-7,500	Closed	-$202K	–	150
2024 Q1	$202K	Buy	+7,500	New	+$194K	0.04%	143
2023 Q1	–	Sell	-9,000	Closed	-$227K	–	147
2022 Q4	$227K	Buy	+9,000	New	+$222K	0.06%	129
2022 Q3	–	Sell	-9,000	Closed	-$215K	–	145
2022 Q2	$215K	Hold	9,000	–	–	0.06%	128
2022 Q1	$237K	Hold	9,000	–	–	0.06%	125
2021 Q4	$242K	Hold	9,000	–	–	0.06%	127
2021 Q3	$223K	Hold	9,000	–	–	0.06%	128
2021 Q2	$227K	Hold	9,000	–	–	0.06%	129
2021 Q1	$219K	Buy	+9,000	New	+$205K	0.05%	139
2020 Q1	–	Sell	-11,229	Closed	-$217K	–	130
2019 Q4	$217K	Buy	11,229 +18	+0.2%	+$337	0.07%	114
2019 Q3	$205K	Buy	+11,211	New	+$201K	0.07%	113