Perfromance Wealth Partners’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
2023 Q4	–	Sell	-499,038	Closed	-$11.8M	–	176
2023 Q3	$11.8M	Sell	499,038 -13,875	-3%	-$327K	0.57%	19
2023 Q2	$12.4M	Buy	512,913 +11,343	+2%	+$275K	0.57%	16
2023 Q1	$12.2M	Buy	501,570 +143,994	+40%	+$3.51M	0.63%	17
2022 Q4	$9M	Buy	+357,576	New	+$9M	0.54%	21