Annapolis Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Annapolis Financial Services’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 Q3	$4.06K	Hold	144	–	–	﹤0.01%	332
2024 Q2	$3.73K	Hold	144	–	–	﹤0.01%	324
2024 Q1	$3.87K	Sell	144 -3,240	-96%	-$83.7K	﹤0.01%	320
2023 Q4	$85.9K	Sell	3,384 -291	-8%	-$6.93K	0.02%	161
2023 Q3	$86.7K	Hold	3,675	–	–	0.03%	151
2023 Q2	$89K	Buy	3,675 +360	+11%	+$8.6K	0.03%	153
2023 Q1	$80.8K	Hold	3,315	–	–	0.02%	150
2022 Q4	$83.5K	Hold	3,315	–	–	0.03%	145
2022 Q3	$73K	Hold	3,315	–	–	0.03%	156
2022 Q2	$79K	Buy	3,315 +144	+5%	+$3.66K	0.03%	151
2022 Q1	$83K	Sell	3,171 -5,229	-62%	-$137K	0.03%	159
2021 Q4	$226K	Sell	8,400 -2,529	-23%	-$65.7K	0.07%	104
2021 Q3	$270K	Sell	10,929 -1,725	-14%	-$43.8K	0.09%	98
2021 Q2	$319K	Buy	12,654 +1,629	+15%	+$41.1K	0.11%	90
2021 Q1	$268K	Hold	11,025	–	–	0.1%	84
2020 Q4	$236K	Buy	+11,025	New	+$224K	0.09%	85

Other funds holding SCHD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Annapolis Financial Services's SCHD Position: Q3 2024 in Review

Annapolis Financial Services held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2024 at 144 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Annapolis Financial Services first reported a position in SCHD in Q4 2020 and has held it in 16 quarters since. The position peaked at $319K in Q2 2021. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Annapolis Financial Services held 144 shares of Schwab US Dividend Equity ETF worth $4.06K as of Q3 2024.
Annapolis Financial Services left its Schwab US Dividend Equity ETF share count unchanged in Q3 2024.
Schwab US Dividend Equity ETF made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #332 holding.
Annapolis Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Schwab US Dividend Equity ETF position peaked at $319K in Q2 2021.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.