Marshall Wace’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
2022 Q3	–	Sell	-11,700	Closed	-$280K	–	3015
2022 Q2	$280K	Sell	11,700 -253,566	-96%	-$6.07M	﹤0.01%	2363
2022 Q1	$6.98M	Buy	+265,266	New	+$6.98M	0.01%	1057