ACG Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-4,821	Closed	-$115K	–	862
2022 Q2	$115K	Buy	+4,821	New	+$123K	0.02%	311
2022 Q1	–	Sell	-23,781	Closed	-$641K	–	322
2021 Q4	$641K	Sell	23,781 -16,944	-42%	-$440K	0.09%	193
2021 Q3	$1.01M	Buy	40,725 +26,742	+191%	+$680K	0.13%	141
2021 Q2	$353K	Buy	13,983 +48	+0.3%	+$1.21K	0.04%	230
2021 Q1	$339K	Buy	13,935 +45	+0.3%	+$1.02K	0.05%	231
2020 Q4	$297K	Buy	+13,890	New	+$282K	0.04%	240

Other funds holding SCHD

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

CSIA

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

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

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

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

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

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

WANY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACG Wealth's SCHD Position: Q3 2022 in Review

ACG Wealth sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2022, closing a stake of 4,821 shares — an estimated $115K sold.

ACG Wealth first reported a position in SCHD in Q4 2020 and held it in 6 quarters. The position peaked at $1.01M in Q3 2021. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

ACG Wealth reported no remaining Schwab US Dividend Equity ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 4,821 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $115K.
ACG Wealth first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and held it in 6 quarters.
ACG Wealth's Schwab US Dividend Equity ETF position peaked at $1.01M in Q3 2021.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.