Smith Anglin 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
2025 Q2	$3.28M	Sell	123,593 -4,070	-3%	-$106K	0.3%	35
2025 Q1	$3.57M	Buy	127,663 +11,802	+10%	+$329K	0.38%	33
2024 Q4	$3.17M	Sell	115,861 -1,706	-1%	-$48.5K	0.3%	36
2024 Q3	$3.31M	Sell	117,567 -11,259	-9%	-$307K	0.32%	35
2024 Q2	$3.34M	Sell	128,826 -7,575	-6%	-$197K	0.34%	30
2024 Q1	$3.67M	Buy	136,401 +10,791	+9%	+$279K	0.38%	30
2023 Q4	$3.19M	Buy	125,610 +162	+0.1%	+$3.86K	0.37%	33
2023 Q3	$2.96M	Sell	125,448 -2,016	-2%	-$49.5K	0.36%	38
2023 Q2	$3.09M	Buy	127,464 +2,106	+2%	+$50.3K	0.37%	35
2023 Q1	$3.06M	Sell	125,358 -1,167	-0.9%	-$29.2K	0.46%	27
2022 Q4	$3.19M	Sell	126,525 -738	-0.6%	-$18.2K	0.6%	24
2022 Q3	$2.82M	Buy	127,263 +2,856	+2%	+$69.4K	0.59%	25
2022 Q2	$2.97M	Sell	124,407 -1,815	-1%	-$46.2K	0.87%	19
2022 Q1	$3.32M	Buy	126,222 +54	+0%	+$1.41K	0.77%	23
2021 Q4	$3.4M	Buy	126,168 +774	+0.6%	+$20.1K	0.58%	33
2021 Q3	$3.1M	Buy	125,394 +120	+0.1%	+$3.05K	0.6%	37
2021 Q2	$3.16M	Buy	125,274 +606	+0.5%	+$15.3K	0.61%	35
2021 Q1	$3.03M	Sell	124,668 -123	-0.1%	-$2.8K	0.65%	35
2020 Q4	$2.67M	Buy	+124,791	New	+$2.53M	0.48%	36