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AUA Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

AUA Capital 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
Q2 		– Sell
-29,664
Closed -$797K – 90
2024
Q1 		$797K Buy
+29,664
New +$766K 0.46% 38

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AUA Capital Management's SCHD Position: Q2 2024 in Review

AUA Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 29,664 shares — an estimated $797K sold.

AUA Capital Management first reported a position in SCHD in Q1 2024 and held it in 1 quarter. The position peaked at $797K in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • AUA Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • AUA Capital Management sold 29,664 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $797K.
  • AUA Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and held it in 1 quarter.
  • AUA Capital Management's Schwab US Dividend Equity ETF position peaked at $797K in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on AUA Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.