Avalon Investment & Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$828K	Hold	33,945	–	–	0.02%	218
2022 Q4	$855K	Buy	33,945 +12,045	+55%	+$297K	0.02%	213
2022 Q3	$485K	Buy	+21,900	New	+$532K	0.02%	233

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avalon Investment & Advisory's SCHD Position: Q1 2023 in Review

Avalon Investment & Advisory held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2023 at 33,945 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #218.

Avalon Investment & Advisory first reported a position in SCHD in Q3 2022 and has held it in 3 quarters since. The position peaked at $855K in Q4 2022. 1,342 funds tracked by Wall St. Rank hold SCHD as of Q1 2023.

Avalon Investment & Advisory held 33,945 shares of Schwab US Dividend Equity ETF worth $828K as of Q1 2023.
Avalon Investment & Advisory left its Schwab US Dividend Equity ETF share count unchanged in Q1 2023.
Schwab US Dividend Equity ETF made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #218 holding.
Avalon Investment & Advisory first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 3 quarters since.
Avalon Investment & Advisory's Schwab US Dividend Equity ETF position peaked at $855K in Q4 2022.
1,342 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.