Blueshift Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Blueshift Asset 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
2022 Q3	–	Sell	-9,252	Closed	-$221K	–	821
2022 Q2	$221K	Buy	+9,252	New	+$235K	0.04%	547
2020 Q4	–	Sell	-42,156	Closed	-$777K	–	855
2020 Q3	$777K	Buy	42,156 +18,093	+75%	+$333K	0.11%	256
2020 Q2	$415K	Buy	+24,063	New	+$406K	0.07%	342

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WANY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Blueshift Asset Management's SCHD Position: Q3 2022 in Review

Blueshift Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2022, closing a stake of 9,252 shares — an estimated $221K sold.

Blueshift Asset Management first reported a position in SCHD in Q2 2020 and held it in 3 quarters. The position peaked at $777K in Q3 2020. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

Blueshift Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,252 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $221K.
Blueshift Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and held it in 3 quarters.
Blueshift Asset Management's Schwab US Dividend Equity ETF position peaked at $777K in Q3 2020.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.