West Oak 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
2025 Q3	$12.1K	Sell	44,380 -19,050	-30%	-$520K	0.48%	57
2025 Q2	$16.8K	Sell	63,430 -5,250	-8%	-$137K	0.66%	52
2025 Q1	$19.2K	Sell	68,680 -950	-1%	-$26.5K	0.74%	44
2024 Q4	$19M	Sell	69,630 -1,140	-2%	-$32.4K	0.67%	44
2024 Q3	$19.9K	Buy	70,770 +1,725	+2%	+$47K	0.37%	48
2024 Q2	$1.79M	Buy	69,045 +885	+1%	+$23K	0.72%	43
2024 Q1	$1.83M	Buy	68,160 +2,025	+3%	+$52.3K	0.78%	44
2023 Q4	$1.68M	Sell	66,135 -4,050	-6%	-$96.5K	0.79%	42
2023 Q3	$1.66M	Sell	70,185 -4,443	-6%	-$109K	0.82%	39
2023 Q2	$1.81M	Buy	74,628 +3,888	+5%	+$92.9K	0.88%	39
2023 Q1	$1.73M	Buy	70,740 +7,350	+12%	+$184K	0.87%	43
2022 Q4	$1.6M	Buy	63,390 +696	+1%	+$17.2K	0.83%	47
2022 Q3	$1.39M	Buy	62,694 +14,409	+30%	+$350K	0.75%	51
2022 Q2	$1.15M	Buy	48,285 +32,334	+203%	+$823K	0.61%	63
2022 Q1	$419K	Buy	15,951 +4,800	+43%	+$126K	0.19%	93
2021 Q4	$300K	Buy	11,151 +1,983	+22%	+$51.5K	0.11%	112
2021 Q3	$227K	Buy	9,168 +690	+8%	+$17.5K	0.09%	119
2021 Q2	$214K	Buy	8,478 +1,320	+18%	+$33.3K	0.08%	121
2021 Q1	$174K	Buy	7,158 +2,115	+42%	+$48.1K	0.07%	128
2020 Q4	$108K	Buy	5,043 +54	+1%	+$1.09K	0.05%	139
2020 Q3	$92K	Buy	4,989 +2,850	+133%	+$52.4K	0.05%	136
2020 Q2	$37K	Buy	2,139 +2,100	+5,385%	+$35.5K	0.02%	181
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	276
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	277
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	290
2019 Q2	$1K	Hold	39	–	–	﹤0.01%	312
2019 Q1	$1K	Buy	+39	New	+$656	﹤0.01%	308