Stearns Financial Services Group’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
2020 Q3	$921K	Sell	49,965 -996	-2%	-$18.3K	0.14%	65
2020 Q2	$879K	Sell	50,961 -417	-0.8%	-$7.04K	0.14%	63
2020 Q1	$770K	Sell	51,378 -4,473	-8%	-$80.3K	0.14%	63
2019 Q4	$1.08M	Buy	55,851 +528	+1%	+$9.89K	0.18%	57
2019 Q3	$1.01M	Buy	55,323 +603	+1%	+$10.8K	0.18%	54
2019 Q2	$968K	Sell	54,720 -1,842	-3%	-$32.4K	0.18%	58
2019 Q1	$986K	Sell	56,562 -3,201	-5%	-$53.8K	0.19%	59
2018 Q4	$936K	Buy	59,763 +6,006	+11%	+$100K	0.19%	60
2018 Q3	$950K	Buy	53,757 +1,689	+3%	+$29.2K	0.21%	56
2018 Q2	$855K	Hold	52,068	–	–	0.21%	57
2018 Q1	$851K	Buy	52,068 +1,524	+3%	+$26K	0.21%	59
2017 Q4	$862K	Buy	50,544 +1,140	+2%	+$18.7K	0.21%	60
2017 Q3	$771K	Sell	49,404 -93	-0.2%	-$1.42K	0.19%	66
2017 Q2	$744K	Sell	49,497 -3,681	-7%	-$55.2K	0.18%	73
2017 Q1	$790K	Buy	53,178 +2,160	+4%	+$31.8K	0.19%	71
2016 Q4	$741K	Buy	51,018 +2,139	+4%	+$30.4K	0.19%	70
2016 Q3	$689K	Buy	48,879 +2,064	+4%	+$29.1K	0.19%	74
2016 Q2	$647K	Buy	46,815 +1,317	+3%	+$17.8K	0.18%	72
2016 Q1	$608K	Sell	45,498 -3,291	-7%	-$41.7K	0.18%	75
2015 Q4	$627K	Buy	48,789 +747	+2%	+$9.63K	0.19%	73
2015 Q3	$576K	Sell	48,042 -4,149	-8%	-$51.8K	0.19%	71
2015 Q2	$666K	Sell	52,191 -2,094	-4%	-$27.7K	0.2%	70
2015 Q1	$713K	Buy	54,285 +2,478	+5%	+$32.9K	0.22%	68
2014 Q4	$688K	Buy	51,807 +2,448	+5%	+$32K	0.22%	69
2014 Q3	$634K	Buy	49,359 +5,721	+13%	+$73.5K	0.22%	68
2014 Q2	$557K	Buy	43,638 +3,762	+9%	+$47.2K	0.2%	72
2014 Q1	$490K	Buy	39,876 +14,553	+57%	+$175K	0.19%	76
2013 Q4	$309K	Buy	25,323 +4,287	+20%	+$50.6K	0.12%	88
2013 Q3	$236K	Sell	21,036 -2,784	-12%	-$31.4K	0.1%	96
2013 Q2	$260K	Buy	+23,820	New	+$261K	0.12%	91