Silver 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
2018 Q1	–	Sell	-77,670	Closed	-$1.33M	–	49
2017 Q4	$1.33M	Buy	77,670 +2,700	+4%	+$46.1K	4.77%	2
2017 Q3	$1.17M	Sell	74,970 -480	-0.6%	-$7.49K	4.71%	3
2017 Q2	$1.13M	Hold	75,450	–	–	4.53%	3
2017 Q1	$1.12M	Buy	+75,450	New	+$1.12M	4.48%	3