BFEC
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Benjamin F. Edwards & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$8.19M Sell
315,828
-1,626
-0.5% -$42.3K 0.14% 161
2024
Q1 		$8.53M Buy
317,454
+26,238
+9% +$678K 0.16% 154
2023
Q4 		$7.39M Buy
291,216
+56,337
+24% +$1.34M 0.15% 161
2023
Q3 		$5.54M Buy
234,879
+5,937
+3% +$146K 0.21% 100
2023
Q2 		$5.54M Buy
228,942
+25,782
+13% +$616K 0.21% 101
2023
Q1 		$4.95M Buy
203,160
+12,405
+7% +$310K 0.21% 110
2022
Q4 		$4.8M Buy
190,755
+27,033
+17% +$667K 0.22% 111
2022
Q3 		$3.63M Buy
163,722
+20,295
+14% +$493K 0.18% 124
2022
Q2 		$3.42M Buy
143,427
+8,430
+6% +$214K 0.17% 144
2022
Q1 		$3.55M Buy
134,997
+50,673
+60% +$1.33M 0.16% 141
2021
Q4 		$2.27M Buy
84,324
+10,293
+14% +$267K 0.1% 206
2021
Q3 		$1.83M Buy
74,031
+3,933
+6% +$100K 0.09% 220
2021
Q2 		$1.77M Buy
70,098
+4,092
+6% +$103K 0.09% 230
2021
Q1 		$1.6M Buy
66,006
+60,672
+1,137% +$1.38M 0.09% 238
2020
Q4 		$114K Sell
5,334
-1,476
-22% -$29.9K 0.01% 767
2020
Q3 		$126K Buy
6,810
+489
+8% +$9K 0.01% 692
2020
Q2 		$109K Sell
6,321
-1,659
-21% -$28K 0.01% 715
2020
Q1 		$120K Sell
7,980
-5,928
-43% -$106K 0.01% 639
2019
Q4 		$268K Buy
13,908
+75
+0.5% +$1.41K 0.02% 529
2019
Q3 		$253K Sell
13,833
-13,179
-49% -$236K 0.02% 504
2019
Q2 		$478K Hold
27,012
– – 0.04% 364
2019
Q1 		$471K Buy
27,012
+15,204
+129% +$256K 0.04% 345
2018
Q4 		$185K Buy
11,808
+4,041
+52% +$67.3K 0.02% 504
2018
Q3 		$137K Buy
7,767
+6,000
+340% +$104K 0.01% 603
2018
Q2 		$29K Buy
1,767
+249
+16% +$4.1K ﹤0.01% 993
2018
Q1 		$25K Buy
1,518
+459
+43% +$7.83K ﹤0.01% 1008
2017
Q4 		$18K Buy
1,059
+531
+101% +$8.72K ﹤0.01% 1062
2017
Q3 		$8K Buy
+528
New +$8.07K ﹤0.01% 1236

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Benjamin F. Edwards & Company's SCHD Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.51% in Q2 2024, selling an estimated $42.3K and leaving 315,828 shares worth $8.19M. The position accounts for 0.14% of the portfolio, ranked #161.

Benjamin F. Edwards & Company first reported a position in SCHD in Q3 2017 and has held it in 28 quarters since. The position peaked at $8.53M in Q1 2024. 1,556 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Benjamin F. Edwards & Company held 315,828 shares of Schwab US Dividend Equity ETF worth $8.19M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,626 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $42.3K.
  • Schwab US Dividend Equity ETF made up 0.14% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #161 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab US Dividend Equity ETF in Q3 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Schwab US Dividend Equity ETF position peaked at $8.53M in Q1 2024.
  • 1,556 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.