Rinet Company’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
2021 Q3	$27.1M	Buy	1,096,905 +98,694	+10%	+$2.44M	5.12%	5
2021 Q2	$25.2M	Buy	998,211 +198,039	+25%	+$4.99M	4.7%	6
2021 Q1	$19.5M	Buy	+800,172	New	+$19.5M	3.98%	7