Tidal Investments’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
2024 Q3	–	Sell	-16,182	Closed	-$419K	–	1913
2024 Q2	$419K	Buy	16,182 +4,653	+40%	+$121K	0.01%	1369
2024 Q1	$310K	Buy	+11,529	New	+$310K	0.01%	1377
2021 Q2	–	Sell	-124,491	Closed	-$3.03M	–	748
2021 Q1	$3.03M	Buy	+124,491	New	+$3.03M	0.14%	83