NewFocus Financial Group’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
2020 Q4	$7M	Buy	327,477 +48,300	+17%	+$1.03M	2.06%	10
2020 Q3	$5.15M	Buy	279,177 +47,811	+21%	+$881K	1.72%	12
2020 Q2	$3.99M	Sell	231,366 -169,347	-42%	-$2.92M	1.43%	18
2020 Q1	$6.01M	Buy	400,713 +389,517	+3,479%	+$5.84M	2.77%	10
2019 Q4	$216K	Buy	+11,196	New	+$216K	0.08%	99