Penserra 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
2017 Q3	–	Sell	-20,679	Closed	-$310K	–	594
2017 Q2	$310K	Sell	20,679 -18,375	-47%	-$275K	0.11%	128
2017 Q1	$580K	Buy	+39,054	New	+$580K	0.06%	97