Concert Wealth Management’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
2017 Q3	–	Sell	-91,590	Closed	-$1.38M	–	118
2017 Q2	$1.38M	Sell	91,590 -4,761	-5%	-$71.4K	1.34%	15
2017 Q1	$1.4M	Buy	96,351 +6,027	+7%	+$88.8K	0.32%	86
2016 Q4	$1.31M	Buy	90,324 +36,138	+67%	+$513K	0.29%	92
2016 Q3	$759K	Sell	54,186 -4,827	-8%	-$68.2K	0.09%	278
2016 Q2	$820K	Sell	59,013 -6,147	-9%	-$82.9K	0.11%	238
2016 Q1	$873K	Sell	65,160 -1,941	-3%	-$24.6K	0.12%	223
2015 Q4	$864K	Buy	67,101 +16,467	+33%	+$212K	0.12%	226
2015 Q3	$604K	Sell	50,634 -1,623	-3%	-$20.3K	0.08%	308
2015 Q2	$665K	Sell	52,257 -5,316	-9%	-$70.4K	0.09%	303
2015 Q1	$120K	Buy	57,573 +399	+0.7%	+$5.3K	0.03%	418
2014 Q4	$766K	Buy	57,174 +9,573	+20%	+$125K	0.12%	233
2014 Q3	$609K	Buy	47,601 +90	+0.2%	+$1.16K	0.08%	228
2014 Q2	$588K	Buy	47,511 +6,675	+16%	+$83.7K	0.07%	244
2014 Q1	$499K	Sell	40,836 -174	-0.4%	-$2.09K	0.06%	269
2013 Q4	$501K	Buy	41,010 +981	+2%	+$11.6K	0.06%	255
2013 Q3	$450K	Buy	40,029 +558	+1%	+$6.29K	0.06%	272
2013 Q2	$437K	Buy	+39,471	New	+$433K	0.07%	247