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

Bourgeon 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 Q1	–	Sell	-555	Closed	-$14.1K	–	322
2023 Q4	$14.1K	Hold	555	–	–	﹤0.01%	231
2023 Q3	$13.1K	Hold	555	–	–	﹤0.01%	221
2023 Q2	$13.4K	Hold	555	–	–	﹤0.01%	235
2023 Q1	$13.5K	Sell	555 -510	-48%	-$12.8K	﹤0.01%	218
2022 Q4	$26.8K	Buy	1,065 +510	+92%	+$12.6K	0.01%	183
2022 Q3	$12K	Buy	+555	New	+$13.5K	﹤0.01%	213

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SLI

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bourgeon Capital Management's SCHD Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 555 shares — an estimated $14.1K sold.

Bourgeon Capital Management first reported a position in SCHD in Q3 2022 and held it in 6 quarters. The position peaked at $26.8K in Q4 2022. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Bourgeon Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 555 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $14.1K.
Bourgeon Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and held it in 6 quarters.
Bourgeon Capital Management's Schwab US Dividend Equity ETF position peaked at $26.8K in Q4 2022.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.