Portside Wealth 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
2024 Q1	–	Sell	-10,746	Closed	-$273K	–	379
2023 Q4	$273K	Sell	10,746 -975	-8%	-$24.7K	0.05%	282
2023 Q3	$275K	Sell	11,721 -183	-2%	-$4.29K	0.05%	261
2023 Q2	$288K	Buy	+11,904	New	+$288K	0.05%	262