Loring Wolcott & Coolidge Fiduciary 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
2023 Q2	–	Sell	-2,979	Closed	-$72.6K	–	660
2023 Q1	$72.6K	Sell	2,979 -11,940	-80%	-$291K	﹤0.01%	373
2022 Q4	$376K	Hold	14,919	–	–	﹤0.01%	226
2022 Q3	$330K	Hold	14,919	–	–	﹤0.01%	240
2022 Q2	$356K	Buy	+14,919	New	+$356K	﹤0.01%	237