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

Absolute Capital Management’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
2023 Q4	–	Sell	-41,628	Closed	-$982K	–	96
2023 Q3	$982K	Sell	41,628 -6,750	-14%	-$166K	0.94%	30
2023 Q2	$1.17M	Buy	48,378 +6,681	+16%	+$160K	1.08%	34
2023 Q1	$1.02M	Sell	41,697 -2,118	-5%	-$53K	0.9%	36
2022 Q4	$1.1M	Buy	43,815 +4,740	+12%	+$117K	1.2%	30
2022 Q3	$865K	Sell	39,075 -969	-2%	-$23.5K	1.13%	25
2022 Q2	$956K	Sell	40,044 -21,810	-35%	-$555K	1.53%	21
2022 Q1	$1.63M	Sell	61,854 -312	-0.5%	-$8.17K	1.94%	21
2021 Q4	$1.67M	Buy	+62,166	New	+$1.62M	1.55%	20

Other funds holding SCHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Absolute Capital Management's SCHD Position: Q4 2023 in Review

Absolute Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 41,628 shares — an estimated $982K sold.

Absolute Capital Management first reported a position in SCHD in Q4 2021 and held it in 8 quarters. The position peaked at $1.67M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Absolute Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
Absolute Capital Management sold 41,628 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $982K.
Absolute Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 8 quarters.
Absolute Capital Management's Schwab US Dividend Equity ETF position peaked at $1.67M in Q4 2021.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.