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

Bison Wealth’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
Q4 		$12.1M Buy
441,394
+45,412
+11% +$1.29M 2.66% 7
2024
Q3 		$11.2M Buy
395,982
+163,665
+70% +$4.46M 1.78% 7
2024
Q2 		$6.24M Hold
232,317
– – 1.02% 17
2024
Q1 		$6.24M Buy
232,317
+6,882
+3% +$178K 1.01% 17
2023
Q4 		$5.72M Buy
225,435
+11,853
+6% +$282K 1.01% 17
2023
Q3 		$5.04M Sell
213,582
-95,223
-31% -$2.34M 0.98% 17
2023
Q2 		$7.48M Buy
308,805
+17,391
+6% +$416K 1.39% 9
2023
Q1 		$6.79M Buy
291,414
+83,088
+40% +$2.08M 2.11% 6
2022
Q4 		$5.28M Buy
208,326
+132,060
+173% +$3.26M 1.69% 7
2022
Q3 		$1.69M Sell
76,266
-3,294
-4% -$80K 0.66% 37
2022
Q2 		$1.9M Buy
79,560
+28,704
+56% +$730K 1.09% 24
2022
Q1 		$1.34M Buy
50,856
+8,532
+20% +$223K 0.68% 36
2021
Q4 		$1.14M Buy
42,324
+12,117
+40% +$315K 0.66% 36
2021
Q3 		$748K Sell
30,207
-2,430
-7% -$61.8K 0.34% 72
2021
Q2 		$823K Sell
32,637
-3,591
-10% -$90.7K 0.36% 68
2021
Q1 		$881K Buy
36,228
+219
+0.6% +$4.98K 0.38% 64
2020
Q4 		$770K Buy
36,009
+4,272
+13% +$86.6K 0.36% 67
2020
Q3 		$585K Buy
31,737
+120
+0.4% +$2.21K 0.34% 78
2020
Q2 		$545K Buy
31,617
+39
+0.1% +$659 0.34% 77
2020
Q1 		$473K Sell
31,578
-25,776
-45% -$463K 0.34% 82
2019
Q4 		$1.11M Buy
57,354
+7,464
+15% +$140K 0.53% 54
2019
Q3 		$911K Buy
49,890
+87
+0.2% +$1.56K 0.51% 52
2019
Q2 		$881K Sell
49,803
-7,089
-12% -$125K 0.51% 54
2019
Q1 		$991K Sell
56,892
-864
-1% -$14.5K 0.61% 44
2018
Q4 		$904K Sell
57,756
-684
-1% -$11.4K 0.66% 42
2018
Q3 		$1.03M Buy
58,440
+24,351
+71% +$421K 0.68% 35
2018
Q2 		$560K Buy
34,089
+16,107
+90% +$265K 0.42% 65
2018
Q1 		$294K Sell
17,982
-177
-1% -$3.02K 0.22% 136
2017
Q4 		$310K Buy
+18,159
New +$298K 0.23% 130

Other funds holding SCHD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bison Wealth's SCHD Position: Q4 2024 in Review

Bison Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q4 2024, buying an estimated $1.29M and bringing the position to 441,394 shares worth $12.1M. The position accounts for 2.66% of the portfolio, ranked #7.

Bison Wealth first reported a position in SCHD in Q4 2017 and has held it in 29 quarters since. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

  • Bison Wealth held 441,394 shares of Schwab US Dividend Equity ETF worth $12.1M as of Q4 2024.
  • Bison Wealth bought 45,412 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $1.29M.
  • Schwab US Dividend Equity ETF made up 2.66% of Bison Wealth's portfolio in Q4 2024, its #7 holding.
  • Bison Wealth first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 29 quarters since.
  • 1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.