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

AlphaMark 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 Q4	$363K	Buy	13,269 +408	+3%	+$11.6K	0.16%	91
2024 Q3	$362K	Sell	12,861 -639	-5%	-$17.4K	0.12%	112
2024 Q2	$350K	Sell	13,500 -651	-5%	-$16.9K	0.12%	110
2024 Q1	$380K	Buy	14,151 +1,026	+8%	+$26.5K	0.13%	95
2023 Q4	$333K	Buy	13,125 +735	+6%	+$17.5K	0.13%	108
2023 Q3	$292K	Buy	12,390 +615	+5%	+$15.1K	0.13%	104
2023 Q2	$285K	Buy	11,775 +5,595	+91%	+$134K	0.13%	92
2023 Q1	$151K	Buy	6,180 +4,020	+186%	+$101K	0.07%	124
2022 Q4	$54K	Hold	2,160	–	–	0.03%	205
2022 Q3	$48K	Hold	2,160	–	–	0.02%	210
2022 Q2	$52K	Hold	2,160	–	–	0.02%	206
2022 Q1	$57K	Buy	2,160 +960	+80%	+$25.1K	0.02%	217
2021 Q4	$32K	Hold	1,200	–	–	0.01%	282
2021 Q3	$30K	Hold	1,200	–	–	0.01%	285
2021 Q2	$30K	Hold	1,200	–	–	0.01%	287
2021 Q1	$29K	Buy	1,200 +750	+167%	+$17.1K	0.01%	283
2020 Q4	$10K	Sell	450 -60	-12%	-$1.22K	﹤0.01%	366
2020 Q3	$9K	Buy	+510	New	+$9.38K	﹤0.01%	373

Other funds holding SCHD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AAS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

AlphaMark Advisors's SCHD Position: Q4 2024 in Review

AlphaMark Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q4 2024, buying an estimated $11.6K and bringing the position to 13,269 shares worth $363K. The position accounts for 0.16% of the portfolio, ranked #91.

AlphaMark Advisors first reported a position in SCHD in Q3 2020 and has held it in 18 quarters since. The position peaked at $380K in Q1 2024. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

AlphaMark Advisors held 13,269 shares of Schwab US Dividend Equity ETF worth $363K as of Q4 2024.
AlphaMark Advisors bought 408 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $11.6K.
Schwab US Dividend Equity ETF made up 0.16% of AlphaMark Advisors's portfolio in Q4 2024, its #91 holding.
AlphaMark Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 18 quarters since.
AlphaMark Advisors's Schwab US Dividend Equity ETF position peaked at $380K in Q1 2024.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.