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

AllSquare Wealth 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	-189	Closed	-$4.46K	–	547
2023 Q3	$4.46K	Sell	189 -210	-53%	-$5.15K	﹤0.01%	430
2023 Q2	$9.33K	Hold	399	–	–	0.01%	383
2023 Q1	$9.73K	Hold	399	–	–	0.01%	375
2022 Q4	$10K	Hold	399	–	–	0.01%	361
2022 Q3	$9K	Hold	399	–	–	0.01%	373
2022 Q2	$10K	Hold	399	–	–	0.01%	371
2022 Q1	$10K	Buy	+399	New	+$10.4K	0.01%	384
2019 Q2	–	Sell	-300	Closed	-$5K	–	484
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	390
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	381
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	407
2018 Q2	$5K	Buy	+300	New	+$4.94K	﹤0.01%	406

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

AllSquare Wealth Management's SCHD Position: Q4 2023 in Review

AllSquare Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 189 shares — an estimated $4.46K sold.

AllSquare Wealth Management first reported a position in SCHD in Q2 2018 and held it in 11 quarters. The position peaked at $10K in Q4 2022. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

AllSquare Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
AllSquare Wealth Management sold 189 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $4.46K.
AllSquare Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and held it in 11 quarters.
AllSquare Wealth Management's Schwab US Dividend Equity ETF position peaked at $10K in Q4 2022.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.