Occidental Asset Management’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
2019 Q2	–	Sell	-27,300	Closed	-$476K	–	149
2019 Q1	$476K	Buy	27,300 +1,473	+6%	+$24.8K	0.23%	96
2018 Q4	$404K	Sell	25,827 -573	-2%	-$9.55K	0.23%	85
2018 Q3	$466K	Sell	26,400 -12	-0%	-$208	0.23%	86
2018 Q2	$434K	Hold	26,412	–	–	0.23%	85
2018 Q1	$432K	Hold	26,412	–	–	0.23%	77
2017 Q4	$451K	Buy	26,412 +12	+0%	+$197	0.23%	74
2017 Q3	$412K	Buy	26,400 +1,497	+6%	+$22.9K	0.23%	74
2017 Q2	$374K	Sell	24,903 -252	-1%	-$3.78K	0.22%	79
2017 Q1	$374K	Buy	25,155 +3	+0%	+$44	0.25%	69
2016 Q4	$365K	Sell	25,152 -1,185	-4%	-$16.8K	0.26%	67
2016 Q3	$371K	Buy	26,337 +33	+0.1%	+$466	0.3%	64
2016 Q2	$363K	Buy	26,304 +1,404	+6%	+$18.9K	0.32%	63
2016 Q1	$333K	Hold	24,900	–	–	0.4%	53
2015 Q4	$320K	Hold	24,900	–	–	0.41%	49
2015 Q3	$298K	Hold	24,900	–	–	0.42%	49
2015 Q2	$318K	Hold	24,900	–	–	0.43%	51
2015 Q1	$327K	Hold	24,900	–	–	0.41%	49
2014 Q4	$331K	Hold	24,900	–	–	0.5%	46
2014 Q3	$320K	Hold	24,900	–	–	0.52%	45
2014 Q2	$318K	Hold	24,900	–	–	0.54%	45
2014 Q1	$306K	Buy	+24,900	New	+$299K	0.55%	44