Investment Centers of America’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	-32,613	Closed	-$509K	–	398
2017 Q3	$509K	Buy	+32,613	New	+$509K	0.04%	336
2017 Q1	–	Sell	-15,978	Closed	-$231K	–	660
2016 Q4	$231K	Buy	+15,978	New	+$231K	0.02%	508