National Planning Corporation’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	-96,924	Closed	-$1.51M	–	492
2017 Q3	$1.51M	Sell	96,924 -68,286	-41%	-$1.07M	0.13%	176
2017 Q2	$2.49M	Buy	+165,210	New	+$2.49M	0.19%	126
2015 Q1	–	Sell	-1,989	Closed	-$26.2K	–	1793
2014 Q4	$26.2K	Buy	+1,989	New	+$26.2K	﹤0.01%	1584