QS Investors’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
2021 Q2	–	Sell	-282	Closed	-$7K	–	1214
2021 Q1	$7K	Hold	282	–	–	﹤0.01%	1177
2020 Q4	$6K	Buy	+282	New	+$5.72K	﹤0.01%	1176
2018 Q4	–	Sell	-865,257	Closed	-$15.3M	–	1928
2018 Q3	$15.3M	Buy	865,257 +41,937	+5%	+$726K	0.15%	102
2018 Q2	$13.5M	Sell	823,320 -1,566,444	-66%	-$25.8M	0.13%	108
2018 Q1	$7K	Sell	2,389,764 -112,845	-5%	-$1.92M	﹤0.01%	1586
2017 Q4	$42.7M	Buy	2,502,609 +2,429,139	+3,306%	+$39.9M	0.4%	29
2017 Q3	$1.15M	Hold	73,470	–	–	0.01%	776
2017 Q2	$1.1M	Buy	+73,470	New	+$1.1M	0.01%	758
2017 Q1	–	Sell	-2,519,184	Closed	-$36.6M	–	2027
2016 Q4	$36.6M	Buy	+2,519,184	New	+$35.8M	0.3%	59
2016 Q2	–	Sell	-84,651	Closed	-$1.13M	–	2055
2016 Q1	$1.13M	Sell	84,651 -1,777,374	-95%	-$22.5M	0.01%	746
2015 Q4	$23.9M	Buy	+1,862,025	New	+$24M	0.23%	82