Whitnell & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$513K	Buy	8,864 +475	+6%	+$27.5K	0.16%	114
2019 Q3	$460K	Buy	8,389 +22	+0.3%	+$1.21K	0.15%	111
2019 Q2	$444K	Buy	8,367 +452	+6%	+$24K	0.17%	100
2019 Q1	$414K	Sell	7,915 -499	-6%	-$26.1K	0.16%	103
2018 Q4	$395K	Buy	8,414 +396	+5%	+$18.6K	0.18%	102
2018 Q3	$425K	Buy	8,018 +473	+6%	+$25.1K	0.17%	100
2018 Q2	$372K	Hold	7,545	–	–	0.15%	103
2018 Q1	$370K	Hold	7,545	–	–	0.15%	106
2017 Q4	$386K	Hold	7,545	–	–	0.16%	104
2017 Q3	$353K	Sell	7,545 -500	-6%	-$23.4K	0.15%	105
2017 Q2	$363K	Hold	8,045	–	–	0.16%	104
2017 Q1	$359K	Hold	8,045	–	–	0.16%	105
2016 Q4	$351K	Buy	8,045 +2,410	+43%	+$105K	0.16%	104
2016 Q3	$238K	Buy	5,635 +875	+18%	+$37K	0.08%	127
2016 Q2	$197K	Hold	4,760	–	–	0.06%	141
2016 Q1	$191K	Hold	4,760	–	–	0.07%	143
2015 Q4	$184K	Buy	4,760 +1,000	+27%	+$38.7K	0.07%	142
2015 Q3	$135K	Hold	3,760	–	–	0.05%	145
2015 Q2	$144K	Hold	3,760	–	–	0.05%	145
2015 Q1	$148K	Hold	3,760	–	–	0.06%	140
2014 Q4	$150K	Buy	3,760 +760	+25%	+$30.3K	0.06%	140
2014 Q3	$116K	Hold	3,000	–	–	0.05%	157
2014 Q2	$115K	Buy	+3,000	New	+$115K	0.05%	155