Noven Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$3.22M	Sell	214,878 -17,229	-7%	-$309K	2.63%	11
2019 Q4	$4.48M	Sell	232,107 -11,634	-5%	-$218K	2.07%	9
2019 Q3	$4.45M	Sell	243,741 -6,573	-3%	-$118K	2.21%	9
2019 Q2	$4.43M	Buy	250,314 +120	+0%	+$2.11K	2.25%	9
2019 Q1	$4.36M	Sell	250,194 -7,395	-3%	-$124K	2.29%	9
2018 Q4	$4.03M	Sell	257,589 -9,114	-3%	-$152K	3.81%	6
2018 Q3	$4.71M	Sell	266,703 -12,873	-5%	-$223K	2.35%	9
2018 Q2	$4.59M	Sell	279,576 -42,153	-13%	-$694K	2.41%	9
2018 Q1	$5.26M	Sell	321,729 -14,409	-4%	-$246K	2.94%	9
2017 Q4	$5.73M	Sell	336,138 -6,921	-2%	-$114K	3.31%	8
2017 Q3	$5.35M	Sell	343,059 -3,663	-1%	-$56K	3.22%	9
2017 Q2	$5.21M	Buy	346,722 +14,478	+4%	+$217K	3.32%	9
2017 Q1	$4.94M	Buy	332,244 +3,513	+1%	+$51.8K	3.23%	9
2016 Q4	$4.77M	Sell	328,731 -332,220	-50%	-$4.72M	3.27%	9
2016 Q3	$9.22M	Buy	660,951 +329,160	+99%	+$4.65M	3.18%	9
2016 Q2	$4.58M	Buy	331,791 +39,264	+13%	+$529K	3.08%	9
2016 Q1	$3.91M	Buy	292,527 +39,852	+16%	+$505K	2.77%	9
2015 Q4	$3.25M	Buy	252,675 +44,556	+21%	+$574K	2.47%	10
2015 Q3	$2.49M	Sell	208,119 -711	-0.3%	-$8.88K	2.01%	12
2015 Q2	$2.67M	Buy	208,830 +62,838	+43%	+$832K	1.94%	16
2015 Q1	$1.92M	Buy	145,992 +102,168	+233%	+$1.36M	1.38%	17
2014 Q4	$582K	Buy	+43,824	New	+$573K	0.43%	22