Schafer Cullen Capital Management’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
2019 Q1	–	Sell	-53,406	Closed	-$836K	–	235
2018 Q4	$836K	Buy	+53,406	New	+$836K	0.01%	172