CVS Health’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
2023 Q1	–	Sell	-891,018	Closed	-$22.4M	–	10
2022 Q4	$22.4M	Hold	891,018	–	–	19.34%	3
2022 Q3	$19.7M	Hold	891,018	–	–	18.96%	3
2022 Q2	$21.3M	Sell	891,018 -8,982	-1%	-$214K	17.64%	3
2022 Q1	$23.7M	Buy	+900,000	New	+$23.7M	15.89%	4