Transce3nd’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	$2.91M	Buy	109,741 +4,065	+4%	+$108K	1.23%	14
2025 Q1	$2.95M	Buy	105,676 +1,493	+1%	+$41.7K	1.32%	15
2024 Q4	$2.85M	Buy	+104,183	New	+$2.85M	0.96%	15