Coho Partners’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
2022 Q4	–	Sell	-200,721	Closed	-$4.45M	–	75
2022 Q3	$4.45M	Buy	+200,721	New	+$4.45M	0.08%	36
2022 Q1	–	Sell	-42,819	Closed	-$1.15M	–	82
2021 Q4	$1.15M	Buy	+42,819	New	+$1.15M	0.02%	47