Berry Wealth Group’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 Q3	–	Sell	-8,253	Closed	-$214K	–	101
2024 Q2	$214K	Sell	8,253 -144,429	-95%	-$3.74M	0.17%	74
2024 Q1	$4.1M	Sell	152,682 -7,374	-5%	-$198K	3.4%	11
2023 Q4	$4.06M	Buy	+160,056	New	+$4.06M	3.74%	11