Winthrop Capital Management’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	$12.6M	Sell	474,307 -25,681	-5%	-$681K	3.18%	7
2025 Q1	$14M	Sell	499,988 -7,018	-1%	-$196K	3.85%	5
2024 Q4	$13.8M	Buy	+507,006	New	+$13.8M	3.67%	5
2024 Q1	–	Sell	-459,021	Closed	-$11.6M	–	265
2023 Q4	$11.6M	Buy	+459,021	New	+$11.6M	3.8%	4