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

AJ Wealth Strategies’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 Q2	$5.76M	Sell	237,816 -324	-0.1%	-$7.74K	0.28%	51
2023 Q1	$5.81M	Sell	238,140 -114,168	-32%	-$2.85M	0.3%	42
2022 Q4	$8.87M	Buy	352,308 +147	+0%	+$3.63K	0.47%	35
2022 Q3	$7.8M	Buy	352,161 +16,437	+5%	+$399K	0.45%	32
2022 Q2	$8.02M	Sell	335,724 -5,589	-2%	-$142K	0.42%	31
2022 Q1	$8.97M	Sell	341,313 -31,770	-9%	-$832K	0.44%	34
2021 Q4	$10.1M	Buy	373,083 +17,373	+5%	+$451K	0.48%	33
2021 Q3	$8.8M	Buy	355,710 +5,364	+2%	+$136K	0.48%	30
2021 Q2	$8.83M	Buy	350,346 +4,557	+1%	+$115K	0.53%	22
2021 Q1	$8.4M	Buy	345,789 +26,478	+8%	+$602K	0.6%	22
2020 Q4	$6.83M	Buy	319,311 +48,819	+18%	+$990K	0.59%	23
2020 Q3	$4.99M	Buy	270,492 +39,876	+17%	+$734K	0.51%	25
2020 Q2	$3.98M	Sell	230,616 -3	-0%	-$51	0.44%	28
2020 Q1	$3.46M	Sell	230,619 -55,842	-19%	-$1M	0.47%	29
2019 Q4	$5.53M	Buy	286,461 +4,401	+2%	+$82.4K	0.65%	24
2019 Q3	$5.15M	Buy	282,060 +543	+0.2%	+$9.72K	0.68%	23
2019 Q2	$4.98M	Buy	281,517 +12,300	+5%	+$216K	0.73%	21
2019 Q1	$4.69M	Sell	269,217 -20,181	-7%	-$339K	0.78%	21
2018 Q4	$4.53M	Sell	289,398 -2,265	-0.8%	-$37.7K	0.87%	22
2018 Q3	$5.15M	Sell	291,663 -2,784	-0.9%	-$48.2K	0.95%	17
2018 Q2	$4.84M	Buy	294,447 +12,564	+4%	+$207K	1%	17
2018 Q1	$4.61M	Buy	281,883 +85,398	+43%	+$1.46M	1.1%	17
2017 Q4	$3.35M	Buy	196,485 +35,031	+22%	+$576K	0.84%	18
2017 Q3	$2.52M	Buy	161,454 +65,385	+68%	+$1,000K	0.82%	18
2017 Q2	$1.44M	Sell	96,069 -185,133	-66%	-$2.78M	0.55%	28
2017 Q1	$4.18M	Hold	281,202	–	–	1.82%	12
2016 Q4	$4.08M	Buy	+281,202	New	+$3.99M	2.11%	12

Other funds holding SCHD

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

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

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

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

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

AAS

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

WANY

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

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

AJ Wealth Strategies's SCHD Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.14% in Q2 2023, selling an estimated $7.74K and leaving 237,816 shares worth $5.76M. The position accounts for 0.28% of the portfolio, ranked #51.

AJ Wealth Strategies first reported a position in SCHD in Q4 2016 and has held it in 27 quarters since. The position peaked at $10.1M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

AJ Wealth Strategies held 237,816 shares of Schwab US Dividend Equity ETF worth $5.76M as of Q2 2023.
AJ Wealth Strategies sold 324 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $7.74K.
Schwab US Dividend Equity ETF made up 0.28% of AJ Wealth Strategies's portfolio in Q2 2023, its #51 holding.
AJ Wealth Strategies first reported a position in Schwab US Dividend Equity ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's Schwab US Dividend Equity ETF position peaked at $10.1M in Q4 2021.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.