McRae Capital 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
2021 Q3	–	Sell	-8,835	Closed	-$223K	–	115
2021 Q2	$223K	Buy	+8,835	New	+$223K	0.05%	106