Rockport Wealth’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 Q1	–	Sell	-17,125	Closed	-$1.4M	–	65
2024 Q4	$1.4M	Sell	17,125 -31,691	-65%	-$2.59M	0.62%	25
2024 Q3	$1.38M	Sell	48,816 -8,322	-15%	-$234K	0.37%	24
2024 Q2	$1.48M	Buy	57,138 +630	+1%	+$16.3K	0.63%	21
2024 Q1	$1.51M	Buy	+56,508	New	+$1.51M	1.01%	16