Transamerica Financial Advisors’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
2026 Q1	$1.96K	Buy	63 +8	+15%	+$243	﹤0.01%	1215
2025 Q4	$1.5K	Hold	55	–	–	﹤0.01%	1184
2025 Q3	$1.48K	Buy	55 +34	+162%	+$928	﹤0.01%	1103
2025 Q2	$547	Hold	21	–	–	﹤0.01%	432
2025 Q1	$1K	Hold	21	–	–	﹤0.01%	534
2024 Q4	$1K	Sell	21 -9	-30%	-$256	﹤0.01%	530
2024 Q3	$1K	Sell	30 -774	-96%	-$21.1K	﹤0.01%	534
2024 Q2	$21K	Hold	804	–	–	﹤0.01%	297
2024 Q1	$22K	Sell	804 -40,734	-98%	-$1.05M	﹤0.01%	322
2023 Q4	$1.05M	Buy	41,538 +36,735	+765%	+$875K	0.15%	100
2023 Q3	$114K	Sell	4,803 -35,772	-88%	-$878K	0.02%	245
2023 Q2	$983K	Sell	40,575 -72,618	-64%	-$1.74M	0.13%	145
2023 Q1	$2.76M	Sell	113,193 -534	-0.5%	-$13.3K	0.36%	48
2022 Q4	$2.86M	Buy	113,727 +23,061	+25%	+$569K	0.41%	45
2022 Q3	$2.01M	Sell	90,666 -8,085	-8%	-$196K	0.3%	59
2022 Q2	$2.36M	Buy	+98,751	New	+$2.51M	0.33%	43
2019 Q3	–	Sell	-555	Closed	-$10K	–	442
2019 Q2	$10K	Buy	+555	New	+$9.76K	﹤0.01%	305