Boston Financial Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Boston Financial 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 Q4	$4.74M	Sell	173,627 -799	-0.5%	-$22.7K	0.14%	100
2024 Q3	$4.91M	Sell	174,426 -3	-0%	-$82	0.15%	100
2024 Q2	$4.52M	Sell	174,429 -1,971	-1%	-$51.3K	0.14%	102
2024 Q1	$4.74M	Sell	176,400 -963	-0.5%	-$24.9K	0.15%	102
2023 Q4	$4.5M	Sell	177,363 -17,112	-9%	-$408K	0.15%	100
2023 Q3	$4.59M	Buy	194,475 +1,920	+1%	+$47.1K	0.17%	96
2023 Q2	$4.66M	Sell	192,555 -7,134	-4%	-$170K	0.17%	96
2023 Q1	$4.87M	Sell	199,689 -5,736	-3%	-$143K	0.19%	92
2022 Q4	$5.17M	Sell	205,425 -5,265	-2%	-$130K	0.21%	89
2022 Q3	$4.67M	Sell	210,690 -2,781	-1%	-$67.6K	0.2%	83
2022 Q2	$5.1M	Buy	213,471 +97,629	+84%	+$2.48M	0.22%	80
2022 Q1	$3.05M	Buy	+115,842	New	+$3.03M	0.12%	105

Other funds holding SCHD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Boston Financial Management's SCHD Position: Q4 2024 in Review

Boston Financial Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.46% in Q4 2024, selling an estimated $22.7K and leaving 173,627 shares worth $4.74M. The position accounts for 0.14% of the portfolio, ranked #100.

Boston Financial Management first reported a position in SCHD in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.17M in Q4 2022. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

Boston Financial Management held 173,627 shares of Schwab US Dividend Equity ETF worth $4.74M as of Q4 2024.
Boston Financial Management sold 799 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $22.7K.
Schwab US Dividend Equity ETF made up 0.14% of Boston Financial Management's portfolio in Q4 2024, its #100 holding.
Boston Financial Management first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 12 quarters since.
Boston Financial Management's Schwab US Dividend Equity ETF position peaked at $5.17M in Q4 2022.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.