AAM
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AMI Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

AMI Asset 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
2024
Q1 		– Sell
-13,782
Closed -$350K – 84
2023
Q4 		$350K Buy
+13,782
New +$328K 0.02% 81

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AAS
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Bank of America
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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

AMI Asset Management's SCHD Position: Q1 2024 in Review

AMI Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 13,782 shares — an estimated $350K sold.

AMI Asset Management first reported a position in SCHD in Q4 2023 and held it in 1 quarter. The position peaked at $350K in Q4 2023. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

  • AMI Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
  • AMI Asset Management sold 13,782 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $350K.
  • AMI Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and held it in 1 quarter.
  • AMI Asset Management's Schwab US Dividend Equity ETF position peaked at $350K in Q4 2023.
  • 1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.