Vicus Capital’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	$358K	Buy	11,679 +421	+4%	+$12.8K	0.03%	204
2025 Q4	$309K	Buy	11,258 +1,268	+13%	+$34.5K	0.02%	215
2025 Q3	$273K	Buy	+9,990	New	+$273K	0.02%	240
2025 Q1	–	Sell	-43,752	Closed	-$1.2M	–	250
2024 Q4	$1.2M	Buy	43,752 +4,320	+11%	+$123K	0.11%	85
2024 Q3	$1.11M	Buy	39,432 +2,850	+8%	+$77.6K	0.1%	90
2024 Q2	$948K	Buy	36,582 +3,837	+12%	+$99.9K	0.09%	103
2024 Q1	$880K	Buy	32,745 +2,847	+10%	+$73.6K	0.08%	105
2023 Q4	$759K	Buy	29,898 +3,753	+14%	+$89.4K	0.08%	105
2023 Q3	$617K	Buy	26,145 +3,153	+14%	+$77.4K	0.06%	123
2023 Q2	$557K	Buy	22,992 +7,680	+50%	+$183K	0.06%	125
2023 Q1	$373K	Buy	15,312 +6,921	+82%	+$173K	0.04%	147
2022 Q4	$211K	Buy	+8,391	New	+$207K	0.02%	188