B&D White Capital Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

B&D White Capital Company’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 Q2	–	Sell	-141,363	Closed	-$3.45M	–	68
2023 Q1	$3.45M	Sell	141,363 -1,330,203	-90%	-$33.3M	1.17%	16
2022 Q4	$37.1M	Sell	1,471,566 -174,933	-11%	-$4.32M	9.27%	3
2022 Q3	$36.5M	Buy	1,646,499 +32,499	+2%	+$790K	13.64%	2
2022 Q2	$38.5M	Buy	1,614,000 +760,266	+89%	+$19.3M	16.4%	2
2022 Q1	$22.4M	Buy	853,734 +247,623	+41%	+$6.48M	7.15%	5
2021 Q4	$16.3M	Buy	606,111 +64,668	+12%	+$1.68M	5.37%	5
2021 Q3	$13.4M	Buy	541,443 +104,709	+24%	+$2.66M	5.16%	5
2021 Q2	$11M	Buy	+436,734	New	+$11M	4.9%	4
2021 Q1	–	Sell	-4,101	Closed	-$118K	–	76
2020 Q4	$118K	Buy	+4,101	New	+$83.2K	0.07%	43

Other funds holding SCHD

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

CSIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

B&D White Capital Company's SCHD Position: Q2 2023 in Review

B&D White Capital Company sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 141,363 shares — an estimated $3.45M sold.

B&D White Capital Company first reported a position in SCHD in Q4 2020 and held it in 9 quarters. The position peaked at $38.5M in Q2 2022. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

B&D White Capital Company reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
B&D White Capital Company sold 141,363 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $3.45M.
B&D White Capital Company first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and held it in 9 quarters.
B&D White Capital Company's Schwab US Dividend Equity ETF position peaked at $38.5M in Q2 2022.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on B&D White Capital Company's 13F filing for Q2 2023, filed 4 Aug 2023.