Soundmark Wealth Management’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
2024 Q2	–	Sell	-26,613	Closed	-$715K	–	45
2024 Q1	$715K	Sell	26,613 -2,340	-8%	-$60.5K	0.32%	42
2023 Q4	$735K	Buy	28,953 +291	+1%	+$6.93K	0.36%	40
2023 Q3	$676K	Sell	28,662 -384	-1%	-$9.42K	0.38%	41
2023 Q2	$703K	Sell	29,046 -588	-2%	-$14K	0.39%	40
2023 Q1	$723K	Buy	29,634 +285	+1%	+$7.13K	0.43%	40
2022 Q4	$739K	Buy	29,349 +6,342	+28%	+$157K	0.48%	40
2022 Q3	$509K	Buy	23,007 +204	+0.9%	+$4.96K	0.36%	44
2022 Q2	$545K	Buy	22,803 +3,528	+18%	+$89.7K	0.39%	39
2022 Q1	$507K	Buy	19,275 +123	+0.6%	+$3.22K	0.36%	39
2021 Q4	$516K	Sell	19,152 -702	-4%	-$18.2K	0.35%	39
2021 Q3	$491K	Sell	19,854 -1,314	-6%	-$33.4K	0.18%	47
2021 Q2	$531K	Buy	21,168 +6,126	+41%	+$155K	0.22%	41
2021 Q1	$366K	Buy	15,042 +324	+2%	+$7.37K	0.2%	45
2020 Q4	$315K	Buy	+14,718	New	+$298K	0.2%	48