Column Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$339K	Buy	14,364 +11,889	+480%	+$292K	0.05%	105
2023 Q2	$59.9K	Hold	2,475	–	–	0.01%	301
2023 Q1	$60.4K	Buy	2,475 +45	+2%	+$1.13K	0.01%	296
2022 Q4	$61.2K	Buy	2,430 +60	+3%	+$1.48K	0.01%	271
2022 Q3	$52K	Buy	2,370 +90	+4%	+$2.19K	0.01%	268
2022 Q2	$54K	Buy	2,280 +60	+3%	+$1.53K	0.01%	267
2022 Q1	$58K	Buy	2,220 +225	+11%	+$5.89K	0.01%	274
2021 Q4	$54K	Hold	1,995	–	–	0.01%	287
2021 Q3	$49K	Buy	1,995 +75	+4%	+$1.91K	0.01%	271
2021 Q2	$48K	Buy	1,920 +120	+7%	+$3.03K	0.01%	279
2021 Q1	$44K	Buy	1,800 +240	+15%	+$5.46K	0.01%	291
2020 Q4	$33K	Buy	1,560 +30	+2%	+$608	0.01%	329
2020 Q3	$28K	Buy	1,530 +150	+11%	+$2.76K	0.01%	325
2020 Q2	$23K	Buy	1,380 +45	+3%	+$760	0.01%	357
2020 Q1	$20K	Buy	1,335 +75	+6%	+$1.35K	0.01%	312
2019 Q4	$24K	Buy	+1,260	New	+$23.6K	0.01%	342