Seneca Financial Advisors’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 Q4	–	Sell	-10,746	Closed	-$266K	–	49
2021 Q3	$266K	Sell	10,746 -900	-8%	-$22.3K	0.18%	36
2021 Q2	$294K	Sell	11,646 -3,288	-22%	-$82.9K	0.19%	36
2021 Q1	$363K	Sell	14,934 -4,653	-24%	-$113K	0.26%	32
2020 Q4	$419K	Buy	+19,587	New	+$419K	0.32%	29