Valley Financial 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
2023 Q2	$884K	Sell	36,528 -37,665	-51%	-$912K	0.46%	35
2023 Q1	$1.81M	Sell	74,193 -26,628	-26%	-$649K	1.12%	29
2022 Q4	$2.54M	Buy	100,821 +2,844	+3%	+$71.6K	1.41%	18
2022 Q3	$2.17M	Buy	+97,977	New	+$2.17M	1.3%	20