Welch & Forbes’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Hold	93,510	–	–	0.03%	169
2025 Q1	$2.61M	Hold	93,510	–	–	0.03%	165
2024 Q4	$2.55M	Hold	93,510	–	–	0.03%	169
2024 Q3	$2.63M	Hold	93,510	–	–	0.03%	165
2024 Q2	$2.42M	Hold	93,510	–	–	0.03%	169
2024 Q1	$2.51M	Buy	93,510 +1,233	+1%	+$33.1K	0.03%	170
2023 Q4	$2.34M	Hold	92,277	–	–	0.04%	175
2023 Q3	$2.18M	Hold	92,277	–	–	0.04%	174
2023 Q2	$2.23M	Sell	92,277 -2,184	-2%	-$52.9K	0.04%	176
2023 Q1	$2.3M	Hold	94,461	–	–	0.04%	167
2022 Q4	$2.38M	Hold	94,461	–	–	0.04%	165
2022 Q3	$2.09M	Hold	94,461	–	–	0.04%	175
2022 Q2	$2.26M	Hold	94,461	–	–	0.04%	169
2022 Q1	$2.48M	Buy	94,461 +20,220	+27%	+$532K	0.04%	163
2021 Q4	$2M	Buy	74,241 +9,831	+15%	+$265K	0.03%	181
2021 Q3	$1.59M	Hold	64,410	–	–	0.03%	192
2021 Q2	$1.62M	Buy	64,410 +25,860	+67%	+$652K	0.03%	190
2021 Q1	$937K	Hold	38,550	–	–	0.02%	222
2020 Q4	$824K	Hold	38,550	–	–	0.02%	229
2020 Q3	$711K	Hold	38,550	–	–	0.02%	223
2020 Q2	$665K	Hold	38,550	–	–	0.02%	221
2020 Q1	$578K	Hold	38,550	–	–	0.02%	226
2019 Q4	$744K	Hold	38,550	–	–	0.02%	227
2019 Q3	$704K	Hold	38,550	–	–	0.02%	228
2019 Q2	$682K	Buy	38,550 +195	+0.5%	+$3.45K	0.02%	232
2019 Q1	$668K	Hold	38,355	–	–	0.02%	231
2018 Q4	$601K	Hold	38,355	–	–	0.02%	228
2018 Q3	$678K	Hold	38,355	–	–	0.02%	230
2018 Q2	$630K	Buy	38,355 +8,055	+27%	+$132K	0.02%	233
2018 Q1	$495K	Hold	30,300	–	–	0.01%	248
2017 Q4	$517K	Hold	30,300	–	–	0.01%	236
2017 Q3	$473K	Hold	30,300	–	–	0.01%	248
2017 Q2	$456K	Buy	+30,300	New	+$456K	0.01%	252