Associated Banc-Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Associated Banc-Corp’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	–	Sell	-24,882	Closed	-$645K	–	335
2024 Q2	$645K	Buy	+24,882	New	+$648K	0.02%	221
2021 Q1	–	Sell	-9,840	Closed	-$210K	–	764
2020 Q4	$210K	Buy	9,840 +780	+9%	+$15.8K	0.01%	361
2020 Q3	$167K	Buy	9,060 +825	+10%	+$15.2K	0.01%	348
2020 Q2	$142K	Sell	8,235 -7,218	-47%	-$122K	0.01%	350
2020 Q1	$232K	Buy	+15,453	New	+$277K	0.01%	310

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

Associated Banc-Corp's SCHD Position: Q3 2024 in Review

Associated Banc-Corp sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 24,882 shares — an estimated $645K sold.

Associated Banc-Corp first reported a position in SCHD in Q1 2020 and held it in 5 quarters. The position peaked at $645K in Q2 2024. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Associated Banc-Corp reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
Associated Banc-Corp sold 24,882 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $645K.
Associated Banc-Corp first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 5 quarters.
Associated Banc-Corp's Schwab US Dividend Equity ETF position peaked at $645K in Q2 2024.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Associated Banc-Corp's 13F filing for Q3 2024, filed 13 Nov 2024.