Ruggaard & Associates’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	-67,998	Closed	-$1.73M	–	120
2023 Q4	$1.73M	Sell	67,998 -16,587	-20%	-$421K	0.91%	17
2023 Q3	$2M	Sell	84,585 -298,410	-78%	-$7.04M	1.19%	17
2023 Q2	$9.27M	Buy	382,995 +5,397	+1%	+$131K	5.43%	7
2023 Q1	$9.21M	Buy	+377,598	New	+$9.21M	5.69%	7