Charles Schwab Investment Advisory’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,521	Closed	-$312K	–	117
2023 Q1	$312K	Buy	+2,521	New	+$312K	﹤0.01%	84
2021 Q2	–	Sell	-1,850	Closed	-$218K	–	95
2021 Q1	$218K	Buy	+1,850	New	+$218K	﹤0.01%	85