Strategic Blueprint’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	$12.1M	Sell	457,466 -25,463	-5%	-$675K	0.6%	37
2025 Q1	$13.5M	Sell	482,929 -362	-0.1%	-$10.1K	0.74%	30
2024 Q4	$13.2M	Buy	483,291 +321,223	+198%	+$8.78M	0.78%	27
2024 Q3	$13.7M	Buy	162,068 +5,779	+4%	+$488K	0.85%	23
2024 Q2	$12.2M	Buy	156,289 +22,719	+17%	+$1.77M	0.83%	21
2024 Q1	$10.8M	Buy	133,570 +7,627	+6%	+$615K	0.76%	27
2023 Q4	$9.59M	Buy	125,943 +2,883	+2%	+$219K	0.79%	25
2023 Q3	$8.71M	Buy	123,060 +8,228	+7%	+$582K	0.8%	27
2023 Q2	$8.34M	Buy	114,832 +659	+0.6%	+$47.9K	0.79%	28
2023 Q1	$8.35M	Buy	114,173 +10,221	+10%	+$748K	0.86%	27
2022 Q4	$7.85M	Buy	103,952 +17,278	+20%	+$1.31M	0.91%	20
2022 Q3	$5.76M	Buy	86,674 +13,149	+18%	+$874K	0.69%	29
2022 Q2	$5.27M	Buy	73,525 +12,475	+20%	+$894K	0.65%	27
2022 Q1	$4.82M	Buy	61,050 +23,722	+64%	+$1.87M	0.56%	41
2021 Q4	$3.02M	Buy	37,328 +7,031	+23%	+$568K	0.38%	60
2021 Q3	$2.25M	Buy	30,297 +11,002	+57%	+$817K	0.35%	66
2021 Q2	$1.46M	Buy	19,295 +7,316	+61%	+$553K	0.23%	92
2021 Q1	$873K	Buy	11,979 +4,543	+61%	+$331K	0.19%	119
2020 Q4	$477K	Sell	7,436 -142	-2%	-$9.11K	0.12%	146
2020 Q3	$419K	Buy	7,578 +403	+6%	+$22.3K	0.13%	137
2020 Q2	$371K	Hold	7,175	–	–	0.13%	112
2020 Q1	$323K	Hold	7,175	–	–	0.19%	85
2019 Q4	$416K	Buy	7,175 +600	+9%	+$34.8K	0.29%	54
2019 Q3	$360K	Buy	6,575 +591	+10%	+$32.4K	0.27%	47
2019 Q2	$318K	Buy	5,984 +2,059	+52%	+$109K	0.27%	53
2019 Q1	$205K	Buy	+3,925	New	+$205K	0.19%	68