Reitz Capital Advisors’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
2024 Q1	$13.6M	Hold	536,415	–	–	24.5%	1
2023 Q4	$13.6M	Sell	536,415 -11,988	-2%	-$286K	24.27%	1
2023 Q3	$12.9M	Buy	548,403 +485,688	+774%	+$11.9M	24.55%	1
2023 Q2	$1.48M	Sell	62,715 -918,111	-94%	-$21.9M	1.36%	14
2023 Q1	$23.9M	Buy	980,826 +10,869	+1%	+$272K	22.07%	1
2022 Q4	$24.4M	Buy	969,957 +33,477	+4%	+$826K	23.25%	1
2022 Q3	$20.7M	Buy	936,480 +13,083	+1%	+$318K	19.02%	1
2022 Q2	$22M	Sell	923,397 -54,081	-6%	-$1.38M	19.74%	1
2022 Q1	$25.7M	Sell	977,478 -37,125	-4%	-$972K	18.66%	1
2021 Q4	$25.6M	Buy	1,014,603 +70,812	+8%	+$1.84M	18.04%	1
2021 Q3	$23.4M	Sell	943,791 -70,812	-7%	-$1.8M	17.49%	1
2021 Q2	$25.6M	Buy	1,014,603 +669	+0.1%	+$16.9K	18.04%	1
2021 Q1	$24.6M	Buy	1,013,934 +82,983	+9%	+$1.89M	18.21%	1
2020 Q4	$19.9M	Sell	930,951 -4,881	-0.5%	-$99K	16%	2
2020 Q3	$17.3M	Buy	935,832 +192,729	+26%	+$3.55M	15.64%	2
2020 Q2	$12.8M	Sell	743,103 -130,506	-15%	-$2.2M	16.28%	2
2020 Q1	$13.1M	Buy	873,609 +52,221	+6%	+$938K	17.04%	2
2019 Q4	$15.9M	Sell	821,388 -4,038	-0.5%	-$75.6K	17.14%	1
2019 Q3	$15.1M	Buy	825,426 +335,598	+69%	+$6.01M	17.1%	2
2019 Q2	$8.67M	Sell	489,828 -3,036	-0.6%	-$53.4K	9.77%	3
2019 Q1	$8.59M	Sell	492,864 -33,189	-6%	-$558K	9.94%	4
2018 Q4	$8.24M	Buy	+526,053	New	+$8.77M	9.96%	3