Yorktown Management & Research Company’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
2017 Q4	–	Sell	-330,000	Closed	-$5.15M	–	407
2017 Q3	$5.15M	Buy	330,000 +30,000	+10%	+$468K	1.35%	13
2017 Q2	$4.51M	Buy	+300,000	New	+$4.51M	1.44%	13