Claybrook Capital’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
2021 Q3	–	Sell	-319,083	Closed	-$8.04M	–	226
2021 Q2	$8.04M	Buy	+319,083	New	+$8.04M	2.62%	5