QAM

Q3 Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-82,335	Closed	-$4.37M	–	25
2018 Q3	$4.37M	Buy	+82,335	New	+$4.37M	8.43%	5
2018 Q1	–	Sell	-107,701	Closed	-$5.51M	–	37
2017 Q4	$5.51M	Buy	+107,701	New	+$5.51M	6.53%	2