Baystate Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Baystate Wealth 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
2023 Q4	$2.25M	Sell	88,692 -1,203	-1%	-$28.7K	0.17%	53
2023 Q3	$2.12M	Sell	89,895 -1,785	-2%	-$43.8K	0.17%	53
2023 Q2	$2.22M	Buy	91,680 +1,413	+2%	+$33.8K	0.18%	53
2023 Q1	$2.2M	Buy	90,267 +5,952	+7%	+$149K	0.19%	51
2022 Q4	$2.12M	Buy	84,315 +4,788	+6%	+$118K	0.19%	51
2022 Q3	$1.76M	Sell	79,527 -2,526	-3%	-$61.4K	0.18%	50
2022 Q2	$1.96M	Buy	82,053 +963	+1%	+$24.5K	0.19%	46
2022 Q1	$2.13M	Sell	81,090 -2,085	-3%	-$54.6K	0.19%	43
2021 Q4	$2.24M	Sell	83,175 -447	-0.5%	-$11.6K	0.2%	38
2021 Q3	$2.07M	Sell	83,622 -19,143	-19%	-$487K	0.2%	37
2021 Q2	$2.59M	Sell	102,765 -1,863	-2%	-$47K	0.26%	36
2021 Q1	$2.54M	Sell	104,628 -36,138	-26%	-$822K	0.27%	35
2020 Q4	$3.01M	Sell	140,766 -20,508	-13%	-$416K	0.34%	32
2020 Q3	$2.97M	Sell	161,274 -8,916	-5%	-$164K	0.36%	28
2020 Q2	$2.94M	Sell	170,190 -25,242	-13%	-$426K	0.34%	29
2020 Q1	$2.93M	Sell	195,432 -40,746	-17%	-$732K	0.39%	26
2019 Q4	$4.56M	Sell	236,178 -1,272	-0.5%	-$23.8K	0.56%	21
2019 Q3	$4.34M	Sell	237,450 -2,139	-0.9%	-$38.3K	0.57%	16
2019 Q2	$4.27M	Buy	239,589 +24,147	+11%	+$425K	0.56%	17
2019 Q1	$3.92M	Buy	215,442 +2,373	+1%	+$39.9K	0.52%	18
2018 Q4	$3.5M	Buy	213,069 +9,690	+5%	+$161K	0.51%	16
2018 Q3	$3.49M	Sell	203,379 -17,448	-8%	-$302K	0.62%	15
2018 Q2	$3.69M	Sell	220,827 -47,982	-18%	-$790K	0.55%	14
2018 Q1	$4.36M	Sell	268,809 -4,455	-2%	-$76K	0.66%	13
2017 Q4	$4.9M	Buy	273,264 +22,479	+9%	+$369K	0.73%	13
2017 Q3	$3.97M	Buy	250,785 +13,428	+6%	+$205K	0.66%	13
2017 Q2	$3.6M	Buy	237,357 +11,466	+5%	+$172K	0.65%	13
2017 Q1	$3.34M	Buy	225,891 +42,450	+23%	+$626K	0.64%	14
2016 Q4	$2.68M	Buy	183,441 +113,067	+161%	+$1.61M	0.53%	15
2016 Q3	$993K	Buy	70,374 +17,391	+33%	+$246K	0.21%	22
2016 Q2	$732K	Buy	52,983 +27,612	+109%	+$372K	0.17%	26
2016 Q1	$339K	Buy	+25,371	New	+$322K	0.07%	40

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

Baystate Wealth Management's SCHD Position: Q4 2023 in Review

Baystate Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q4 2023, selling an estimated $28.7K and leaving 88,692 shares worth $2.25M. The position accounts for 0.17% of the portfolio, ranked #53.

Baystate Wealth Management first reported a position in SCHD in Q1 2016 and has held it in 32 quarters since. The position peaked at $4.9M in Q4 2017. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Baystate Wealth Management held 88,692 shares of Schwab US Dividend Equity ETF worth $2.25M as of Q4 2023.
Baystate Wealth Management sold 1,203 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $28.7K.
Schwab US Dividend Equity ETF made up 0.17% of Baystate Wealth Management's portfolio in Q4 2023, its #53 holding.
Baystate Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and has held it in 32 quarters since.
Baystate Wealth Management's Schwab US Dividend Equity ETF position peaked at $4.9M in Q4 2017.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.