Waldron Private Wealth’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
2020 Q2	–	Sell	-28,635	Closed	-$429K	–	272
2020 Q1	$429K	Buy	+28,635	New	+$429K	0.05%	151