Fort Pitt Capital Group’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 Q2	–	Sell	-11,700	Closed	-$308K	–	138
2022 Q1	$308K	Buy	+11,700	New	+$306K	0.01%	113
2021 Q3	–	Sell	-13,668	Closed	-$344K	–	164
2021 Q2	$344K	Buy	+13,668	New	+$345K	0.01%	143
2021 Q1	–	Sell	-4,536	Closed	-$97K	–	298
2020 Q4	$97K	Sell	4,536 -6,600	-59%	-$134K	﹤0.01%	159
2020 Q3	$205K	Sell	11,136 -1,419	-11%	-$26.1K	0.01%	132
2020 Q2	$217K	Buy	+12,555	New	+$212K	0.01%	159
2020 Q1	–	Sell	-12,012	Closed	-$232K	–	188
2019 Q4	$232K	Sell	12,012 -300	-2%	-$5.62K	0.01%	150
2019 Q3	$225K	Buy	12,312 +300	+2%	+$5.37K	0.01%	140
2019 Q2	$213K	Sell	12,012 -282	-2%	-$4.96K	0.02%	122
2019 Q1	$214K	Sell	12,294 -1,311	-10%	-$22K	0.02%	131
2018 Q4	$213K	Buy	+13,605	New	+$227K	0.02%	156
2018 Q3	–	Sell	-13,746	Closed	-$226K	–	140
2018 Q2	$226K	Buy	+13,746	New	+$226K	0.02%	121