Bahl & Gaynor’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
2018 Q2	–	Sell	-20,100	Closed	-$329K	–	386
2018 Q1	$329K	Buy	20,100 +7,275	+57%	+$119K	﹤0.01%	362
2017 Q4	$219K	Buy	+12,825	New	+$219K	﹤0.01%	388