MYCIO Wealth Partners’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
2020 Q1	–	Sell	-10,248	Closed	-$198K	–	322
2019 Q4	$198K	Sell	10,248 -18,840	-65%	-$353K	0.01%	321
2019 Q3	$531K	Buy	29,088 +15,483	+114%	+$277K	0.04%	171
2019 Q2	$241K	Buy	13,605 +6	+0%	+$106	0.02%	275
2019 Q1	$237K	Sell	13,599 -1,683	-11%	-$28.3K	0.02%	256
2018 Q4	$239K	Sell	15,282 -2,424	-14%	-$40.4K	0.02%	239
2018 Q3	$313K	Sell	17,706 -48,288	-73%	-$836K	0.03%	210
2018 Q2	$1.08M	Buy	65,994 +1,836	+3%	+$30.2K	0.11%	84
2018 Q1	$1.05M	Buy	64,158 +6,390	+11%	+$109K	0.12%	73
2017 Q4	$985K	Buy	57,768 +7,563	+15%	+$124K	0.11%	79
2017 Q3	$783K	Sell	50,205 -4,623	-8%	-$70.7K	0.09%	102
2017 Q2	$824K	Buy	54,828 +351	+0.6%	+$5.27K	0.1%	96
2017 Q1	$810K	Buy	54,477 +354	+0.7%	+$5.22K	0.1%	101
2016 Q4	$786K	Buy	54,123 +52,386	+3,016%	+$744K	0.11%	87
2016 Q3	$25K	Buy	1,737 +3	+0.2%	+$42	﹤0.01%	442
2016 Q2	$24K	Sell	1,734 -5,991	-78%	-$80.8K	﹤0.01%	433
2016 Q1	$103K	Buy	7,725 +6	+0.1%	+$76	0.02%	231
2015 Q4	$99K	Buy	7,719 +9	+0.1%	+$116	0.02%	225
2015 Q3	$92K	Buy	7,710 +6	+0.1%	+$75	0.02%	224
2015 Q2	$98K	Buy	7,704 +9	+0.1%	+$119	0.02%	220
2015 Q1	$101K	Buy	7,695 +6	+0.1%	+$80	0.02%	209
2014 Q4	$102K	Buy	7,689 +6,771	+738%	+$88.6K	0.02%	197
2014 Q3	$12K	Buy	918 +6	+0.7%	+$77	﹤0.01%	432
2014 Q2	$12K	Sell	912 -1,494	-62%	-$18.7K	﹤0.01%	447
2014 Q1	$30K	Buy	2,406 +6	+0.3%	+$72	0.01%	324
2013 Q4	$29K	Buy	+2,400	New	+$28.3K	0.01%	317