Bard Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-2,201,088	Closed	-$53.3M	–	294
2023 Q2	$53.3M	Buy	2,201,088 +41,079	+2%	+$981K	4.03%	3
2023 Q1	$52.7M	Buy	2,160,009 +138,651	+7%	+$3.47M	4.22%	3
2022 Q4	$50.9M	Buy	2,021,358 +204,327	+11%	+$5.04M	4.32%	2
2022 Q3	$40.2M	Buy	1,817,031 +194,097	+12%	+$4.72M	3.77%	3
2022 Q2	$38.8M	Buy	1,622,934 +173,154	+12%	+$4.4M	3.54%	4
2022 Q1	$38.1M	Buy	1,449,780 +84,507	+6%	+$2.21M	3.1%	4
2021 Q4	$36.8M	Buy	1,365,273 +16,074	+1%	+$418K	2.97%	5
2021 Q3	$33.4M	Buy	1,349,199 +6,768	+0.5%	+$172K	2.96%	5
2021 Q2	$33.8M	Buy	1,342,431 +36,819	+3%	+$930K	3.01%	5
2021 Q1	$31.7M	Buy	1,305,612 +61,185	+5%	+$1.39M	3.08%	5
2020 Q4	$26.6M	Buy	+1,244,427	New	+$25.2M	2.66%	7

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AAS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bard Financial Services's SCHD Position: Q3 2023 in Review

Bard Financial Services sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 2,201,088 shares — an estimated $53.3M sold.

Bard Financial Services first reported a position in SCHD in Q4 2020 and held it in 11 quarters. The position peaked at $53.3M in Q2 2023. 1,382 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Bard Financial Services reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 2,201,088 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $53.3M.
Bard Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Schwab US Dividend Equity ETF position peaked at $53.3M in Q2 2023.
1,382 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.