Charles Schwab’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,787	Closed	-$682K	–	3527
2022 Q2	$682K	Sell	6,787 -209,853	-97%	-$21.1M	﹤0.01%	2936
2022 Q1	$23.2M	Buy	+216,640	New	+$23.2M	0.01%	1421