American Portfolios Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13.3M	Buy	600,024 +28,971	+5%	+$704K	0.56%	24
2022 Q2	$13.6M	Buy	571,053 +46,422	+9%	+$1.18M	0.56%	25
2022 Q1	$13.8M	Buy	524,631 +45,273	+9%	+$1.19M	0.47%	28
2021 Q4	$12.9M	Buy	479,358 +47,253	+11%	+$1.23M	0.44%	34
2021 Q3	$10.7M	Buy	432,105 +54,453	+14%	+$1.38M	0.4%	39
2021 Q2	$9.52M	Sell	377,652 -38,334	-9%	-$968K	0.37%	48
2021 Q1	$10.1M	Buy	415,986 +290,724	+232%	+$6.61M	0.44%	35
2020 Q4	$2.68M	Sell	125,262 -80,862	-39%	-$1.64M	0.14%	145
2020 Q3	$3.8M	Buy	206,124 +37,080	+22%	+$682K	0.22%	89
2020 Q2	$2.92M	Buy	169,044 +390	+0.2%	+$6.59K	0.19%	110
2020 Q1	$2.53M	Sell	168,654 -19,893	-11%	-$357K	0.21%	108
2019 Q4	$3.64M	Buy	188,547 +6,591	+4%	+$123K	0.26%	88
2019 Q3	$3.32M	Buy	181,956 +237	+0.1%	+$4.24K	0.27%	78
2019 Q2	$3.21M	Buy	181,719 +7,650	+4%	+$135K	0.27%	86
2019 Q1	$3.03M	Buy	174,069 +124,728	+253%	+$2.1M	0.29%	83
2018 Q4	$773K	Sell	49,341 -251,949	-84%	-$4.2M	0.1%	206
2018 Q3	$5.32M	Buy	301,290 +184,281	+157%	+$3.19M	0.61%	27
2018 Q2	$1.92M	Buy	117,009 +13,971	+14%	+$230K	0.26%	82
2018 Q1	$1.68M	Buy	103,038 +47,247	+85%	+$806K	0.25%	84
2017 Q4	$952K	Buy	+55,791	New	+$917K	0.15%	147