Rollins Financial’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
2023 Q4	$4.33M	Sell	170,544 -363	-0.2%	-$8.65K	0.9%	18
2023 Q3	$4.03M	Sell	170,907 -11,844	-6%	-$291K	0.99%	17
2023 Q2	$4.42M	Sell	182,751 -7,923	-4%	-$189K	1.21%	18
2023 Q1	$4.65M	Sell	190,674 -24,993	-12%	-$625K	1.54%	13
2022 Q4	$5.43M	Buy	215,667 +24,273	+13%	+$599K	2.06%	10
2022 Q3	$4.24M	Buy	191,394 +3,672	+2%	+$89.2K	1.58%	13
2022 Q2	$4.48M	Buy	187,722 +19,245	+11%	+$490K	1.58%	13
2022 Q1	$4.43M	Buy	168,477 +13,206	+9%	+$346K	1.3%	15
2021 Q4	$4.18M	Buy	+155,271	New	+$4.03M	1.21%	16
2021 Q2	$3.17M	Buy	125,754 +9,678	+8%	+$244K	1.16%	14
2021 Q1	$2.82M	Buy	116,076 +8,838	+8%	+$201K	1.21%	13
2020 Q4	$2.29M	Buy	+107,238	New	+$2.17M	1.05%	13