Traphagen Investment 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	$7.05M	Buy	229,767 +168,069	+272%	+$5.1M	0.57%	26
2025 Q4	$1.69M	Buy	61,698 +22,130	+56%	+$602K	0.14%	56
2025 Q3	$1.08M	Buy	39,568 +9,060	+30%	+$247K	0.09%	69
2025 Q2	$808K	Buy	30,508 +1,252	+4%	+$32.7K	0.08%	86
2025 Q1	$818K	Buy	29,256 +545	+2%	+$15.2K	0.09%	83
2024 Q4	$784K	Sell	28,711 -10,211	-26%	-$290K	0.08%	86
2024 Q3	$1.1M	Sell	38,922 -6,171	-14%	-$168K	0.11%	66
2024 Q2	$1.17M	Sell	45,093 -25,107	-36%	-$654K	0.13%	61
2024 Q1	$1.89M	Sell	70,200 -395,868	-85%	-$10.2M	0.2%	43
2023 Q4	$11.8M	Sell	466,068 -326,904	-41%	-$7.79M	1.39%	16
2023 Q3	$18.7M	Buy	792,972 +57,510	+8%	+$1.41M	2.37%	12
2023 Q2	$17.8M	Buy	735,462 +54,777	+8%	+$1.31M	2.31%	11
2023 Q1	$16.6M	Buy	+680,685	New	+$17M	2.44%	10
2020 Q3	–	Sell	-19,131	Closed	-$330K	–	149
2020 Q2	$330K	Sell	19,131 -90	-0.5%	-$1.52K	0.07%	89
2020 Q1	$288K	Sell	19,221 -1,965	-9%	-$35.3K	0.08%	91
2019 Q4	$409K	Sell	21,186 -1,026	-5%	-$19.2K	0.1%	80
2019 Q3	$406K	Buy	22,212 +933	+4%	+$16.7K	0.11%	75
2019 Q2	$376K	Buy	21,279 +12	+0.1%	+$211	0.1%	79
2019 Q1	$371K	Buy	+21,267	New	+$358K	0.1%	74