Alpine Global 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
2024 Q2	–	Sell	-76,965	Closed	-$2.07M	–	518
2024 Q1	$2.07M	Buy	+76,965	New	+$2.07M	0.4%	57
2023 Q3	–	Sell	-22,230	Closed	-$538K	–	228
2023 Q2	$538K	Buy	+22,230	New	+$538K	0.15%	88