Cornerstone Advisory’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
2022 Q3	–	Sell	-8,610	Closed	-$206K	–	201
2022 Q2	$206K	Buy	8,610 +30	+0.3%	+$718	0.05%	184
2022 Q1	$226K	Sell	8,580 -4,593	-35%	-$121K	0.03%	202
2021 Q4	$355K	Buy	13,173 +4,620	+54%	+$125K	0.05%	196
2021 Q3	$212K	Buy	+8,553	New	+$212K	0.04%	208