Perennial 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
2025 Q3	–	Sell	-7,850	Closed	-$208K	–	132
2025 Q2	$208K	Sell	7,850 -1,000	-11%	-$26.1K	0.04%	119
2025 Q1	$247K	Buy	+8,850	New	+$247K	0.05%	102
2024 Q2	$229K	Hold	8,850	–	–	0.05%	105
2024 Q1	$238K	Hold	8,850	–	–	0.06%	100
2023 Q4	$225K	Hold	8,850	–	–	0.06%	105
2023 Q3	$209K	Hold	8,850	–	–	0.06%	100
2023 Q2	$214K	Sell	8,850 -1,620	-15%	-$38.7K	0.05%	105
2023 Q1	$255K	Hold	10,470	–	–	0.07%	87
2022 Q4	$264K	Hold	10,470	–	–	0.08%	76
2022 Q3	$232K	Sell	10,470 -636	-6%	-$15.5K	0.08%	76
2022 Q2	$265K	Buy	11,106 +54	+0.5%	+$1.37K	0.08%	77
2022 Q1	$291K	Buy	11,052 +36	+0.3%	+$943	0.08%	71
2021 Q4	$297K	Buy	11,016 +45	+0.4%	+$1.17K	0.08%	70
2021 Q3	$271K	Buy	10,971 +45	+0.4%	+$1.14K	0.08%	73
2021 Q2	$275K	Buy	10,926 +39	+0.4%	+$985	0.08%	72
2021 Q1	$265K	Buy	+10,887	New	+$248K	0.08%	72