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Arden Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Arden Trust’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
Q2 		$5.86M Sell
226,077
-333
-0.1% -$8.67K 0.82% 33
2024
Q1 		$6.09M Sell
226,410
-46,539
-17% -$1.2M 0.85% 31
2023
Q4 		$6.93M Sell
272,949
-191,505
-41% -$4.56M 1.02% 27
2023
Q3 		$11M Sell
464,454
-128,022
-22% -$3.14M 1.82% 18
2023
Q2 		$14.3M Sell
592,476
-30,861
-5% -$737K 2.35% 12
2023
Q1 		$15.2M Buy
623,337
+77,646
+14% +$1.94M 2.74% 5
2022
Q4 		$13.7M Buy
545,691
+312,402
+134% +$7.71M 2.79% 6
2022
Q3 		$5.17M Buy
233,289
+75,456
+48% +$1.83M 1.31% 14
2022
Q2 		$3.77M Sell
157,833
-2,271
-1% -$57.8K 0.87% 24
2022
Q1 		$4.21M Buy
160,104
+11,535
+8% +$302K 0.82% 25
2021
Q4 		$4M Sell
148,569
-2,403
-2% -$62.4K 0.68% 31
2021
Q3 		$3.74M Sell
150,972
-3,348
-2% -$85.1K 0.64% 33
2021
Q2 		$3.89M Sell
154,320
-12,807
-8% -$323K 0.64% 27
2021
Q1 		$4.06M Sell
167,127
-3,030
-2% -$68.9K 0.68% 26
2020
Q4 		$3.64M Buy
170,157
+98,466
+137% +$2M 0.6% 29
2020
Q3 		$1.32M Sell
71,691
-122,475
-63% -$2.25M 0.24% 87
2020
Q2 		$3.35M Sell
194,166
-103,191
-35% -$1.74M 0.61% 29
2020
Q1 		$4.46M Sell
297,357
-18,723
-6% -$336K 0.89% 17
2019
Q4 		$6.1M Buy
316,080
+96,045
+44% +$1.8M 0.96% 17
2019
Q3 		$4.02M Buy
220,035
+64,401
+41% +$1.15M 0.65% 30
2019
Q2 		$2.75M Sell
155,634
-96,063
-38% -$1.69M 0.47% 40
2019
Q1 		$4.39M Sell
251,697
-26,817
-10% -$451K 0.71% 23
2018
Q4 		$4.36M Buy
+278,514
New +$4.64M 0.78% 22

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Arden Trust's SCHD Position: Q2 2024 in Review

Arden Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.15% in Q2 2024, selling an estimated $8.67K and leaving 226,077 shares worth $5.86M. The position accounts for 0.82% of the portfolio, ranked #33.

Arden Trust first reported a position in SCHD in Q4 2018 and has held it in 23 quarters since. The position peaked at $15.2M in Q1 2023. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Arden Trust held 226,077 shares of Schwab US Dividend Equity ETF worth $5.86M as of Q2 2024.
  • Arden Trust sold 333 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $8.67K.
  • Schwab US Dividend Equity ETF made up 0.82% of Arden Trust's portfolio in Q2 2024, its #33 holding.
  • Arden Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 23 quarters since.
  • Arden Trust's Schwab US Dividend Equity ETF position peaked at $15.2M in Q1 2023.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.