Ladenburg Thalmann Financial Services’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
2019 Q4	$46M	Buy	2,385,213 +112,968	+5%	+$2.12M	0.29%	70
2019 Q3	$41.5M	Buy	2,272,245 +56,826	+3%	+$1.02M	0.29%	74
2019 Q2	$39.2M	Sell	2,215,419 -140,952	-6%	-$2.48M	0.28%	73
2019 Q1	$41.1M	Buy	2,356,371 +73,734	+3%	+$1.24M	0.31%	62
2018 Q4	$35.7M	Sell	2,282,637 -603,981	-21%	-$10.1M	0.32%	68
2018 Q3	$51M	Buy	2,886,618 +778,857	+37%	+$13.5M	0.43%	47
2018 Q2	$34.4M	Hold	2,107,761	–	–	0.32%	71
2018 Q1	$34.4M	Buy	2,107,761 +1,062,213	+102%	+$18.1M	0.32%	71
2017 Q4	$17.8M	Buy	1,045,548 +160,755	+18%	+$2.64M	0.17%	130
2017 Q3	$13.8M	Buy	884,793 +3,129	+0.4%	+$47.8K	0.15%	144
2017 Q2	$13.3M	Sell	881,664 -240,858	-21%	-$3.61M	0.16%	140
2017 Q1	$16.7M	Buy	1,122,522 +190,482	+20%	+$2.81M	0.21%	110
2016 Q4	$13.5M	Buy	932,040 +163,062	+21%	+$2.32M	0.19%	119
2016 Q3	$10.8M	Sell	768,978 -75,102	-9%	-$1.06M	0.16%	134
2016 Q2	$11.7M	Sell	844,080 -16,323	-2%	-$220K	0.19%	121
2016 Q1	$11.5M	Sell	860,403 -14,988	-2%	-$190K	0.2%	112
2015 Q4	$11.3M	Sell	875,391 -211,938	-19%	-$2.73M	0.21%	111
2015 Q3	$13M	Sell	1,087,329 -141,408	-12%	-$1.77M	0.27%	88
2015 Q2	$15.7M	Buy	1,228,737 +190,491	+18%	+$2.52M	0.29%	83
2015 Q1	$13.6M	Buy	1,038,246 +195,960	+23%	+$2.6M	0.26%	86
2014 Q4	$11.2M	Buy	842,286 +679,497	+417%	+$8.89M	0.25%	87
2014 Q3	$2.09M	Buy	162,789 +150	+0.1%	+$1.93K	0.06%	276
2014 Q2	$2.08M	Sell	162,639 -6,858	-4%	-$86K	0.06%	287
2014 Q1	$2.08M	Sell	169,497 -94,140	-36%	-$1.13M	0.06%	262
2013 Q4	$3.22M	Buy	263,637 +23,946	+10%	+$283K	0.1%	169
2013 Q3	$2.69M	Buy	239,691 +5,544	+2%	+$62.5K	0.09%	180
2013 Q2	$2.55M	Buy	+234,147	New	+$2.57M	0.09%	179