Rain Capital Management’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
2024 Q2	$537K	Hold	20,493	–	–	0.38%	28
2024 Q1	$551K	Buy	20,493 +150	+0.7%	+$3.88K	0.37%	28
2023 Q4	$516K	Buy	20,343 +195	+1%	+$4.65K	0.36%	28
2023 Q3	$475K	Buy	20,148 +375	+2%	+$9.2K	0.46%	24
2023 Q2	$479K	Buy	19,773 +1,239	+7%	+$29.6K	0.37%	26
2023 Q1	$452K	Buy	18,534 +144	+0.8%	+$3.6K	0.31%	29
2022 Q4	$463K	Buy	18,390 +156	+0.9%	+$3.85K	0.35%	30
2022 Q3	$404K	Buy	18,234 +156	+0.9%	+$3.79K	0.32%	24
2022 Q2	$432K	Sell	18,078 -2,160	-11%	-$54.9K	0.31%	21
2022 Q1	$532K	Buy	20,238 +126	+0.6%	+$3.3K	0.47%	17
2021 Q4	$542K	Sell	20,112 -1,926	-9%	-$50K	0.44%	17
2021 Q3	$545K	Buy	22,038 +1,395	+7%	+$35.5K	0.45%	16
2021 Q2	$520K	Buy	20,643 +8,127	+65%	+$205K	0.39%	17
2021 Q1	$304K	Buy	12,516 +84	+0.7%	+$1.91K	0.24%	20
2020 Q4	$266K	Sell	12,432 -357	-3%	-$7.24K	0.21%	15
2020 Q3	$236K	Buy	12,789 +126	+1%	+$2.32K	0.17%	15
2020 Q2	$218K	Buy	12,663 +108	+0.9%	+$1.82K	0.16%	17
2020 Q1	$166K	Buy	12,555 +120	+1%	+$2.15K	0.17%	16
2019 Q4	$240K	Buy	12,435 +207	+2%	+$3.88K	0.19%	15
2019 Q3	$223K	Buy	+12,228	New	+$219K	0.18%	16
2016 Q3	$221K	Buy	15,642 +90	+0.6%	+$1.27K	0.32%	12
2016 Q2	$215K	Sell	15,552 -10,419	-40%	-$140K	0.33%	12
2016 Q1	$347K	Sell	25,971 -112,977	-81%	-$1.43M	0.61%	8
2015 Q4	$1.85M	Buy	+138,948	New	+$1.79M	1.82%	7