Icon Wealth 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
2024 Q2	–	Sell	-4,647	Closed	-$125K	–	485
2024 Q1	$125K	Hold	4,647	–	–	0.01%	432
2023 Q4	$118K	Buy	+4,647	New	+$118K	0.01%	404
2022 Q4	–	Sell	-4,647	Closed	-$103K	–	395
2022 Q3	$103K	Buy	+4,647	New	+$103K	0.01%	391