Bank of Marin’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bank of Marin’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	–	Sell	-8,655	Closed	-$218K	–	124
2022 Q4	$218K	Sell	8,655 -525	-6%	-$13K	0.2%	117
2022 Q3	$203K	Sell	9,180 -4,320	-32%	-$105K	0.2%	112
2022 Q2	$322K	Sell	13,500 -1,218	-8%	-$31K	0.28%	99
2022 Q1	$387K	Sell	14,718 -7,383	-33%	-$193K	0.28%	95
2021 Q4	$596K	Sell	22,101 -10,899	-33%	-$283K	0.4%	79
2021 Q3	$816K	Sell	33,000 -4,536	-12%	-$115K	0.6%	60
2021 Q2	$946K	Sell	37,536 -2,943	-7%	-$74.3K	0.69%	51
2021 Q1	$984K	Sell	40,479 -13,806	-25%	-$314K	0.78%	42
2020 Q4	$1.16M	Buy	54,285 +13,818	+34%	+$280K	0.98%	31
2020 Q3	$746K	Buy	40,467 +4,203	+12%	+$77.3K	0.77%	42
2020 Q2	$626K	Buy	36,264 +19,464	+116%	+$329K	0.71%	47
2020 Q1	$252K	Buy	+16,800	New	+$302K	0.34%	98

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

Bank of Marin's SCHD Position: Q1 2023 in Review

Bank of Marin sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2023, closing a stake of 8,655 shares — an estimated $218K sold.

Bank of Marin first reported a position in SCHD in Q1 2020 and held it in 12 quarters. The position peaked at $1.16M in Q4 2020. 1,342 funds tracked by Wall St. Rank hold SCHD as of Q1 2023.

Bank of Marin reported no remaining Schwab US Dividend Equity ETF position as of Q1 2023 after selling out during the quarter.
Bank of Marin sold 8,655 Schwab US Dividend Equity ETF shares in Q1 2023, an estimated $218K.
Bank of Marin first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 12 quarters.
Bank of Marin's Schwab US Dividend Equity ETF position peaked at $1.16M in Q4 2020.
1,342 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2023.

Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.