RE Dickinson Investment 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 Q4	$8.1M	Sell	29,646 -2,796	-9%	-$79.5K	0.46%	24
2024 Q3	$914K	Sell	32,442 -6,330	-16%	-$172K	0.52%	24
2024 Q2	$1.01M	Sell	38,772 -20,022	-34%	-$521K	0.61%	22
2024 Q1	$1.58M	Sell	58,794 -383,403	-87%	-$9.9M	0.99%	19
2023 Q4	$11.2M	Buy	442,197 +9,159	+2%	+$218K	7.46%	4
2023 Q3	$10.2M	Buy	433,038 +29,166	+7%	+$716K	7.17%	4
2023 Q2	$9.78M	Buy	403,872 +32,472	+9%	+$776K	3.59%	7
2023 Q1	$9.06M	Buy	371,400 +363,372	+4,526%	+$9.08M	3.06%	10
2022 Q4	$202K	Buy	8,028 +7,437	+1,258%	+$184K	0.08%	79
2022 Q3	$13K	Buy	591 +48	+9%	+$1.17K	0.01%	141
2022 Q2	$13	Buy	543 +42	+8%	+$1.07K	﹤0.01%	150
2022 Q1	$13K	Buy	501 +24	+5%	+$628	0.01%	164
2021 Q4	$13K	Buy	+477	New	+$12.4K	0.01%	168