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Bluefin Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bluefin Capital 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
2024
Q2 		– Sell
-28,800
Closed -$774K – 144
2024
Q1 		$774K Buy
+28,800
New +$744K 0.12% 54

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Bluefin Capital Management's SCHD Position: Q2 2024 in Review

Bluefin Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 28,800 shares — an estimated $774K sold.

Bluefin Capital Management first reported a position in SCHD in Q1 2024 and held it in 1 quarter. The position peaked at $774K in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Bluefin Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 28,800 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $774K.
  • Bluefin Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and held it in 1 quarter.
  • Bluefin Capital Management's Schwab US Dividend Equity ETF position peaked at $774K in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.