BW Gestao de Investimentos’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 Q1	–	Sell	-839,310	Closed	-$21.3M	–	89
2023 Q4	$21.3M	Sell	839,310 -101,805	-11%	-$2.58M	0.68%	11
2023 Q3	$22.2M	Buy	941,115 +437,115	+87%	+$10.3M	2.6%	9
2023 Q2	$12.2M	Hold	504,000	–	–	1.8%	21
2023 Q1	$12.3M	Buy	+504,000	New	+$12.3M	1.75%	16