ADE LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-2,271	Closed	-$56K	–	204
2021 Q3	$56K	Hold	2,271	–	–	0.05%	121
2021 Q2	$57K	Hold	2,271	–	–	0.05%	129
2021 Q1	$55K	Hold	2,271	–	–	0.05%	120
2020 Q4	$49K	Buy	+2,271	New	+$46K	0.04%	156

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

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

WANY

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

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

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

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

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

ADE LLC's SCHD Position: Q4 2021 in Review

ADE LLC sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2021, closing a stake of 2,271 shares — an estimated $56K sold.

ADE LLC first reported a position in SCHD in Q4 2020 and held it in 4 quarters. The position peaked at $57K in Q2 2021. 1,110 funds tracked by Wall St. Rank hold SCHD as of Q4 2021.

ADE LLC reported no remaining Schwab US Dividend Equity ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 2,271 Schwab US Dividend Equity ETF shares in Q4 2021, an estimated $56K.
ADE LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and held it in 4 quarters.
ADE LLC's Schwab US Dividend Equity ETF position peaked at $57K in Q2 2021.
1,110 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.