Cabana LLC’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
2020 Q2	$183K	Buy	+10,635	New	+$183K	0.02%	32
2020 Q1	–	Sell	-12,525	Closed	-$242K	–	85
2019 Q4	$242K	Buy	12,525 +1,488	+13%	+$28.8K	0.03%	45
2019 Q3	$202K	Buy	+11,037	New	+$202K	0.03%	57