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

Bosun 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
2025 Q1	–	Sell	-11,500	Closed	-$314K	–	226
2024 Q4	$314K	Buy	11,500 +2,500	+28%	+$71.1K	0.14%	156
2024 Q3	$254K	Sell	9,000 -2,700	-23%	-$73.6K	0.12%	165
2024 Q2	$303K	Hold	11,700	–	–	0.18%	115
2024 Q1	$314K	Buy	11,700 +2,100	+22%	+$54.3K	0.18%	142
2023 Q4	$244K	Buy	9,600 +600	+7%	+$14.3K	0.24%	76
2023 Q3	$212K	Hold	9,000	–	–	0.23%	86
2023 Q2	$218K	Hold	9,000	–	–	0.21%	87
2023 Q1	$219K	Hold	9,000	–	–	0.25%	70
2022 Q4	$227K	Buy	+9,000	New	+$222K	0.32%	62
2022 Q3	–	Sell	-9,000	Closed	-$215K	–	72
2022 Q2	$215K	Hold	9,000	–	–	0.3%	60
2022 Q1	$237K	Hold	9,000	–	–	0.25%	61
2021 Q4	$242K	Buy	+9,000	New	+$234K	0.22%	60

Other funds holding SCHD

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

WANY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

Bosun Asset Management's SCHD Position: Q1 2025 in Review

Bosun Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 11,500 shares — an estimated $314K sold.

Bosun Asset Management first reported a position in SCHD in Q4 2021 and held it in 12 quarters. The position peaked at $314K in Q1 2024. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

Bosun Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
Bosun Asset Management sold 11,500 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $314K.
Bosun Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 12 quarters.
Bosun Asset Management's Schwab US Dividend Equity ETF position peaked at $314K in Q1 2024.
1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.