Bartlett & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bartlett & Co’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 Q4	$913K	Sell	35,886 -1,803	-5%	-$43K	0.01%	284
2023 Q3	$889K	Sell	37,689 -2,577	-6%	-$63.2K	0.02%	275
2023 Q2	$975K	Buy	40,266 +4,899	+14%	+$117K	0.02%	273
2023 Q1	$862K	Sell	35,367 -789	-2%	-$19.7K	0.02%	238
2022 Q4	$910K	Buy	36,156 +36	+0.1%	+$889	0.02%	234
2022 Q3	$800K	Sell	36,120 -876	-2%	-$21.3K	0.02%	232
2022 Q2	$883K	Buy	36,996 +39	+0.1%	+$992	0.02%	229
2022 Q1	$972K	Buy	36,957 +27	+0.1%	+$707	0.02%	231
2021 Q4	$995K	Sell	36,930 -720	-2%	-$18.7K	0.02%	235
2021 Q3	$932K	Sell	37,650 -30	-0.1%	-$762	0.02%	210
2021 Q2	$950K	Sell	37,680 -1,263	-3%	-$31.9K	0.02%	210
2021 Q1	$947K	Sell	38,943 -807	-2%	-$18.4K	0.02%	206
2020 Q4	$850K	Buy	39,750 +33	+0.1%	+$669	0.02%	211
2020 Q3	$732K	Sell	39,717 -1,104	-3%	-$20.3K	0.02%	216
2020 Q2	$704K	Sell	40,821 -1,800	-4%	-$30.4K	0.02%	212
2020 Q1	$639K	Buy	+42,621	New	+$765K	0.02%	212
2019 Q3	$782K	Buy	42,831 +13,944	+48%	+$250K	0.02%	222
2019 Q2	$511K	Hold	28,887	–	–	0.02%	204
2019 Q1	$503K	Sell	28,887 -2,451	-8%	-$41.2K	0.02%	200
2018 Q4	$491K	Buy	31,338 +3,000	+11%	+$50K	0.02%	201
2018 Q3	$501K	Hold	28,338	–	–	0.02%	203
2018 Q2	$466K	Sell	28,338 -2,697	-9%	-$44.4K	0.02%	206
2018 Q1	$507K	Hold	31,035	–	–	0.02%	196
2017 Q4	$529K	Hold	31,035	–	–	0.02%	194
2017 Q3	$484K	Sell	31,035 -570	-2%	-$8.72K	0.02%	194
2017 Q2	$475K	Sell	31,605 -1,050	-3%	-$15.8K	0.02%	193
2017 Q1	$485K	Buy	32,655 +3,525	+12%	+$52K	0.02%	194
2016 Q4	$423K	Sell	29,130 -450	-2%	-$6.39K	0.02%	197
2016 Q3	$417K	Sell	29,580 -570	-2%	-$8.05K	0.02%	198
2016 Q2	$416K	Buy	30,150 +15,300	+103%	+$206K	0.02%	202
2016 Q1	$198K	Sell	14,850 -1,080	-7%	-$13.7K	0.01%	250
2015 Q4	$205K	Sell	15,930 -11,580	-42%	-$149K	0.01%	246
2015 Q3	$330K	Sell	27,510 -7,515	-21%	-$93.9K	0.02%	213
2015 Q2	$447K	Sell	35,025 -1,500	-4%	-$19.9K	0.02%	198
2015 Q1	$480K	Buy	36,525 +9,885	+37%	+$131K	0.02%	189
2014 Q4	$354K	Buy	26,640 +25,950	+3,761%	+$340K	0.02%	209
2014 Q3	$9K	Hold	690	–	–	﹤0.01%	616
2014 Q2	$9K	Hold	690	–	–	﹤0.01%	630
2014 Q1	$8K	Hold	690	–	–	﹤0.01%	622
2013 Q4	$8K	Hold	690	–	–	﹤0.01%	606
2013 Q3	$8K	Hold	690	–	–	﹤0.01%	612
2013 Q2	$8K	Buy	+690	New	+$7.56K	﹤0.01%	617

Other funds holding SCHD

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

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

AAS

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

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

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

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

WANY

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

Bartlett & Co's SCHD Position: Q4 2023 in Review

Bartlett & Co reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.8% in Q4 2023, selling an estimated $43K and leaving 35,886 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #284.

Bartlett & Co first reported a position in SCHD in Q2 2013 and has held it in 42 quarters since. The position peaked at $995K in Q4 2021. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Bartlett & Co held 35,886 shares of Schwab US Dividend Equity ETF worth $913K as of Q4 2023.
Bartlett & Co sold 1,803 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $43K.
Schwab US Dividend Equity ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #284 holding.
Bartlett & Co first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Schwab US Dividend Equity ETF position peaked at $995K in Q4 2021.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.