WFA Asset Management’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	$27.1M	Sell	320,401 -41,276	-11%	-$1.13M	14.72%	1
2025 Q2	$28.1M	Sell	361,677 -55,561	-13%	-$1.45M	15.9%	1
2025 Q1	$33.6M	Sell	417,238 -484,728	-54%	-$13.5M	17.59%	1
2024 Q4	$24.6M	Sell	901,966 -59,486	-6%	-$1.69M	13.32%	1
2024 Q3	$27.1M	Sell	961,452 -124,710	-11%	-$3.4M	14.72%	1
2024 Q2	$28.2M	Sell	1,086,162 -165,723	-13%	-$4.31M	15.9%	1
2024 Q1	$33.6M	Sell	1,251,885 -85,665	-6%	-$2.21M	17.59%	1
2023 Q4	$33.9M	Buy	1,337,550 +6,765	+0.5%	+$161K	18.53%	1
2023 Q3	$31.4M	Buy	1,330,785 +28,566	+2%	+$701K	18.62%	1
2023 Q2	$31.5M	Buy	1,302,219 +29,802	+2%	+$712K	18.69%	1
2023 Q1	$31M	Buy	1,272,417 +34,173	+3%	+$854K	19.04%	1
2022 Q4	$31.2M	Buy	1,238,244 +29,799	+2%	+$736K	20.48%	1
2022 Q3	$26.8M	Buy	1,208,445 +39,690	+3%	+$964K	19.06%	1
2022 Q2	$27.9M	Buy	1,168,755 +36,111	+3%	+$919K	19.55%	1
2022 Q1	$29.8M	Buy	1,132,644 +8,979	+0.8%	+$235K	19.51%	1
2021 Q4	$30.3M	Buy	+1,123,665	New	+$29.2M	19.76%	1