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ACT Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

ACT Advisors’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
Q1 		– Sell
-12,216
Closed -$310K – 52
2023
Q4 		$310K Sell
12,216
-12,831
-51% -$306K 0.18% 32
2023
Q3 		$591K Buy
25,047
+2,976
+13% +$73K 0.37% 22
2023
Q2 		$534K Sell
22,071
-13,257
-38% -$317K 0.35% 19
2023
Q1 		$862K Buy
35,328
+8,103
+30% +$203K 0.56% 17
2022
Q4 		$686K Buy
27,225
+4,668
+21% +$115K 0.44% 19
2022
Q3 		$499K Sell
22,557
-9,354
-29% -$227K 0.35% 18
2022
Q2 		$762K Sell
31,911
-5,538
-15% -$141K 0.56% 14
2022
Q1 		$985K Buy
37,449
+5,346
+17% +$140K 0.63% 11
2021
Q4 		$865K Sell
32,103
-621,120
-95% -$16.1M 0.64% 16
2021
Q3 		$16.2M Buy
653,223
+30,252
+5% +$769K 12.47% 3
2021
Q2 		$15.6M Buy
+622,971
New +$15.7M 11.85% 3

Other funds holding SCHD

LPL Financial
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACT Advisors's SCHD Position: Q1 2024 in Review

ACT Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 12,216 shares — an estimated $310K sold.

ACT Advisors first reported a position in SCHD in Q2 2021 and held it in 11 quarters. The position peaked at $16.2M in Q3 2021. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

  • ACT Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
  • ACT Advisors sold 12,216 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $310K.
  • ACT Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and held it in 11 quarters.
  • ACT Advisors's Schwab US Dividend Equity ETF position peaked at $16.2M in Q3 2021.
  • 1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on ACT Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.