Solitude Financial Services’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 Q3	–	Sell	-7,771	Closed	-$206K	–	42
2025 Q2	$206K	Sell	7,771 -1,259	-14%	-$32.9K	0.07%	37
2025 Q1	$252K	Sell	9,030 -75	-0.8%	-$2.09K	0.1%	35
2024 Q4	$249K	Sell	9,105 -180	-2%	-$5.12K	0.11%	29
2024 Q3	$262K	Sell	9,285 -720	-7%	-$19.6K	0.11%	31
2024 Q2	$259K	Sell	10,005 -16,380	-62%	-$426K	0.12%	32
2024 Q1	$709K	Sell	26,385 -5,970	-18%	-$154K	0.33%	26
2023 Q4	$821K	Sell	32,355 -4,020	-11%	-$95.8K	0.45%	32
2023 Q3	$858K	Sell	36,375 -2,340	-6%	-$57.4K	0.48%	34
2023 Q2	$937K	Buy	38,715 +4,164	+12%	+$99.5K	0.53%	32
2023 Q1	$843K	Buy	34,551 +9,696	+39%	+$242K	0.54%	34
2022 Q4	$626K	Buy	24,855 +45	+0.2%	+$1.11K	0.43%	35
2022 Q3	$549K	Buy	24,810 +9,660	+64%	+$235K	0.4%	35
2022 Q2	$362K	Buy	+15,150	New	+$385K	0.25%	41