Cornercap Investment Counsel’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
2019 Q3	–	Sell	-12,249	Closed	-$217K	–	446
2019 Q2	$217K	Buy	+12,249	New	+$217K	0.03%	397