Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q4	–	Sell	-996	Closed	-$15K	–	412
2017 Q3	$15K	Buy	+996	New	+$15K	0.01%	254
2017 Q1	–	Sell	-1,191	Closed	-$18K	–	498
2016 Q4	$18K	Buy	1,191 +12	+1%	+$181	﹤0.01%	258
2016 Q3	$16K	Buy	+1,179	New	+$16K	0.01%	258