TSW

Thompson Siegel & Walmsley’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-370	Closed	-$27K	–	557
2023 Q1	$27K	Buy	370 +3	+0.8%	+$219	﹤0.01%	451
2022 Q4	$28K	Buy	367 +3	+0.8%	+$229	﹤0.01%	442
2022 Q3	$24K	Buy	+364	New	+$24K	﹤0.01%	448