Abbrea Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Abbrea Capital’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.45M	Sell	93,450 -5,211	-5%	-$136K	0.32%	65
2024 Q1	$2.65M	Buy	98,661 +1,356	+1%	+$35K	0.35%	60
2023 Q4	$2.47M	Sell	97,305 -13,557	-12%	-$323K	0.35%	64
2023 Q3	$2.62M	Sell	110,862 -2,208	-2%	-$54.2K	0.42%	54
2023 Q2	$2.74M	Buy	113,070 +4,242	+4%	+$101K	0.42%	56
2023 Q1	$2.65M	Buy	108,828 +4,536	+4%	+$113K	0.45%	56
2022 Q4	$2.63M	Buy	104,292 +13,644	+15%	+$337K	0.47%	55
2022 Q3	$2.01M	Buy	90,648 +2,442	+3%	+$59.3K	0.38%	63
2022 Q2	$2.11M	Buy	88,206 +13,422	+18%	+$341K	0.35%	65
2022 Q1	$1.97M	Buy	74,784 +582	+0.8%	+$15.2K	0.28%	81
2021 Q4	$2M	Sell	74,202 -1,626	-2%	-$42.2K	0.27%	83
2021 Q3	$1.88M	Buy	75,828 +243	+0.3%	+$6.18K	0.28%	79
2021 Q2	$1.91M	Buy	75,585 +4,215	+6%	+$106K	0.29%	79
2021 Q1	$1.74M	Buy	71,370 +294	+0.4%	+$6.69K	0.29%	78
2020 Q4	$1.52M	Buy	71,076 +4,176	+6%	+$84.7K	0.27%	76
2020 Q3	$1.23M	Sell	66,900 -4,098	-6%	-$75.4K	0.26%	82
2020 Q2	$1.23M	Sell	70,998 -2,154	-3%	-$36.4K	0.28%	78
2020 Q1	$1.1M	Buy	+73,152	New	+$1.31M	0.29%	79

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Abbrea Capital's SCHD Position: Q2 2024 in Review

Abbrea Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.3% in Q2 2024, selling an estimated $136K and leaving 93,450 shares worth $2.45M. The position accounts for 0.32% of the portfolio, ranked #65.

Abbrea Capital first reported a position in SCHD in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.74M in Q2 2023. 1,556 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

Abbrea Capital held 93,450 shares of Schwab US Dividend Equity ETF worth $2.45M as of Q2 2024.
Abbrea Capital sold 5,211 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $136K.
Schwab US Dividend Equity ETF made up 0.32% of Abbrea Capital's portfolio in Q2 2024, its #65 holding.
Abbrea Capital first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 18 quarters since.
Abbrea Capital's Schwab US Dividend Equity ETF position peaked at $2.74M in Q2 2023.
1,556 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.