VSR Financial Services’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
2016 Q2	$818K	Sell	59,193 -12,387	-17%	-$171K	0.13%	198
2016 Q1	$957K	Sell	71,580 -25,734	-26%	-$344K	0.1%	228
2015 Q4	$1.25M	Buy	97,314 +48,849	+101%	+$628K	0.13%	178
2015 Q3	$581K	Buy	+48,465	New	+$581K	0.07%	284