NTB Financial’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 Q2	$3.05M	Buy	127,890 +2,877	+2%	+$68.7K	2.47%	6
2022 Q1	$3.29M	Buy	125,013 +3,156	+3%	+$83K	2.35%	6
2021 Q4	$3.28M	Buy	+121,857	New	+$3.28M	2.29%	7