Geneva Advisors’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
2017 Q2	$647K	Buy	43,029 +18,726	+77%	+$282K	0.01%	459
2017 Q1	$361K	Buy	24,303 +2,460	+11%	+$36.5K	0.01%	564
2016 Q4	$317K	Buy	+21,843	New	+$317K	0.01%	569