Sepio Capital’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 Q2	$352K	Buy	13,269 +440	+3%	+$11.7K	0.03%	236
2025 Q1	$359K	Buy	12,829 +1,219	+10%	+$34.1K	0.03%	237
2024 Q4	$317K	Buy	11,610 +4,077	+54%	+$111K	0.03%	252
2024 Q3	$212K	Buy	+7,533	New	+$212K	0.02%	281