Avalon Investment & Advisory’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
2023 Q1	$828K	Hold	33,945	–	–	0.02%	218
2022 Q4	$855K	Buy	33,945 +12,045	+55%	+$303K	0.02%	213
2022 Q3	$485K	Buy	+21,900	New	+$485K	0.02%	233