Smithfield Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.93M	Buy	186,259 +25,349	+16%	+$671K	0.23%	64
2025 Q1	$4.5M	Buy	160,910 +9,161	+6%	+$256K	0.23%	64
2024 Q4	$4.14M	Buy	151,749 +101,166	+200%	+$2.76M	0.21%	68
2024 Q3	$4.28M	Sell	50,583 -291	-0.6%	-$24.6K	0.21%	64
2024 Q2	$3.96M	Buy	50,874 +39	+0.1%	+$3.03K	0.21%	61
2024 Q1	$4.1M	Sell	50,835 -5,103	-9%	-$412K	0.22%	64
2023 Q4	$4.26M	Buy	55,938 +1,987	+4%	+$151K	0.24%	62
2023 Q3	$3.82M	Sell	53,951 -1,922	-3%	-$136K	0.23%	60
2023 Q2	$4.06M	Sell	55,873 -3,950	-7%	-$287K	0.25%	57
2023 Q1	$4.38M	Sell	59,823 -2,849	-5%	-$208K	0.28%	50
2022 Q4	$4.74M	Buy	62,672 +4,253	+7%	+$321K	0.32%	49
2022 Q3	$3.88M	Sell	58,419 -5,982	-9%	-$397K	0.28%	56
2022 Q2	$4.61M	Sell	64,401 -2,818	-4%	-$202K	0.32%	49
2022 Q1	$5.3M	Sell	67,219 -625	-0.9%	-$49.3K	0.34%	50
2021 Q4	$5.48M	Buy	67,844 +6,446	+10%	+$521K	0.34%	47
2021 Q3	$4.56M	Sell	61,398 -2,104	-3%	-$156K	0.3%	47
2021 Q2	$4.8M	Sell	63,502 -1,814	-3%	-$137K	0.32%	46
2021 Q1	$4.76M	Sell	65,316 -1,785	-3%	-$130K	0.33%	48
2020 Q4	$4.3M	Sell	67,101 -4,937	-7%	-$317K	0.31%	49
2020 Q3	$3.98M	Sell	72,038 -2,502	-3%	-$138K	0.32%	47
2020 Q2	$3.86M	Sell	74,540 -2,106	-3%	-$109K	0.35%	44
2020 Q1	$3.45M	Sell	76,646 -13,605	-15%	-$612K	0.36%	43
2019 Q4	$5.23M	Sell	90,251 -159	-0.2%	-$9.21K	0.49%	36
2019 Q3	$4.95M	Sell	90,410 -2,478	-3%	-$136K	0.49%	36
2019 Q2	$4.93M	Buy	92,888 +14	+0%	+$743	0.51%	34
2019 Q1	$4.85M	Buy	92,874 +37,081	+66%	+$1.94M	0.53%	31
2018 Q4	$2.62M	Buy	55,793 +49,519	+789%	+$2.33M	0.31%	49
2018 Q3	$333K	Buy	+6,274	New	+$333K	0.04%	198