Barrett Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Barrett Asset 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
2022 Q1	$398K	Hold	15,150	–	–	0.02%	161
2021 Q4	$408K	Hold	15,150	–	–	0.02%	163
2021 Q3	$375K	Hold	15,150	–	–	0.02%	151
2021 Q2	$382K	Hold	15,150	–	–	0.02%	150
2021 Q1	$368K	Hold	15,150	–	–	0.02%	146
2020 Q4	$324K	Hold	15,150	–	–	0.02%	146
2020 Q3	$279K	Buy	15,150 +825	+6%	+$15.2K	0.02%	144
2020 Q2	$247K	Hold	14,325	–	–	0.02%	139
2020 Q1	$215K	Sell	14,325 -5,850	-29%	-$105K	0.02%	129
2019 Q4	$390K	Hold	20,175	–	–	0.02%	120
2019 Q3	$368K	Buy	20,175 +4,275	+27%	+$76.5K	0.02%	120
2019 Q2	$281K	Sell	15,900 -2,100	-12%	-$36.9K	0.02%	132
2019 Q1	$314K	Hold	18,000	–	–	0.02%	125
2018 Q4	$282K	Sell	18,000 -4,200	-19%	-$70K	0.02%	126
2018 Q3	$392K	Buy	22,200 +900	+4%	+$15.6K	0.03%	120
2018 Q2	$350K	Hold	21,300	–	–	0.02%	121
2018 Q1	$348K	Sell	21,300 -900	-4%	-$15.3K	0.02%	124
2017 Q4	$379K	Hold	22,200	–	–	0.03%	126
2017 Q3	$346K	Buy	22,200 +600	+3%	+$9.18K	0.03%	125
2017 Q2	$325K	Hold	21,600	–	–	0.02%	127
2017 Q1	$321K	Hold	21,600	–	–	0.03%	121
2016 Q4	$314K	Hold	21,600	–	–	0.03%	115
2016 Q3	$305K	Hold	21,600	–	–	0.03%	117
2016 Q2	$298K	Buy	+21,600	New	+$291K	0.03%	120

Other funds holding SCHD

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

CSIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WANY

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Barrett Asset Management's SCHD Position: Q1 2022 in Review

Barrett Asset Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2022 at 15,150 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #161.

Barrett Asset Management first reported a position in SCHD in Q2 2016 and has held it in 24 quarters since. The position peaked at $408K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold SCHD as of Q1 2022.

Barrett Asset Management held 15,150 shares of Schwab US Dividend Equity ETF worth $398K as of Q1 2022.
Barrett Asset Management left its Schwab US Dividend Equity ETF share count unchanged in Q1 2022.
Schwab US Dividend Equity ETF made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #161 holding.
Barrett Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 24 quarters since.
Barrett Asset Management's Schwab US Dividend Equity ETF position peaked at $408K in Q4 2021.
1,173 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.