Steel Grove Capital 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
2019
Q1
Sell
-17,985
Closed -$282K 247
2018
Q4
$282K Sell
17,985
-2,805
-13% -$44K 0.04% 257
2018
Q3
$367K Buy
20,790
+468
+2% +$8.26K 0.05% 233
2018
Q2
$334K Buy
20,322
+5,745
+39% +$94.4K 0.05% 234
2018
Q1
$238K Buy
+14,577
New +$238K 0.04% 274