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

Breiter 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
2022 Q1	$2.84M	Buy	107,973 +6,999	+7%	+$183K	1.4%	17
2021 Q4	$2.72M	Sell	100,974 -2,316	-2%	-$60.2K	1.33%	17
2021 Q3	$2.56M	Sell	103,290 -3,321	-3%	-$84.4K	1.46%	14
2021 Q2	$2.69M	Buy	106,611 +900	+0.9%	+$22.7K	1.44%	15
2021 Q1	$2.57M	Sell	105,711 -3,165	-3%	-$72K	2.64%	12
2020 Q4	$2.33M	Sell	108,876 -3,744	-3%	-$75.9K	1.62%	12
2020 Q3	$2.08M	Sell	112,620 -46,116	-29%	-$849K	1.69%	14
2020 Q2	$2.74M	Sell	158,736 -6,327	-4%	-$107K	2.54%	9
2020 Q1	$2.48M	Sell	165,063 -8,790	-5%	-$158K	2.92%	5
2019 Q4	$3.36M	Sell	173,853 -12,375	-7%	-$232K	3.64%	5
2019 Q3	$3.4M	Buy	186,228 +61,386	+49%	+$1.1M	4.47%	3
2019 Q2	$2.21M	Buy	124,842 +36,783	+42%	+$647K	2.94%	7
2019 Q1	$1.44M	Buy	88,059 +35,721	+68%	+$601K	1.92%	10
2018 Q4	$819K	Sell	52,338 -27,594	-35%	-$460K	1.66%	21
2018 Q3	$1.41M	Sell	79,932 -5,625	-7%	-$97.3K	1.79%	9
2018 Q2	$1.41M	Sell	85,557 -2,502	-3%	-$41.2K	1.97%	8
2018 Q1	$1.44M	Sell	88,059 -7,638	-8%	-$130K	1.95%	10
2017 Q4	$1.63M	Buy	+95,697	New	+$1.57M	2.35%	5

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Breiter Capital Management's SCHD Position: Q1 2022 in Review

Breiter Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.9% in Q1 2022, buying an estimated $183K and bringing the position to 107,973 shares worth $2.84M. The position accounts for 1.4% of the portfolio, ranked #17.

Breiter Capital Management first reported a position in SCHD in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.4M in Q3 2019. 1,173 funds tracked by Wall St. Rank hold SCHD as of Q1 2022.

Breiter Capital Management held 107,973 shares of Schwab US Dividend Equity ETF worth $2.84M as of Q1 2022.
Breiter Capital Management bought 6,999 Schwab US Dividend Equity ETF shares in Q1 2022, an estimated $183K.
Schwab US Dividend Equity ETF made up 1.4% of Breiter Capital Management's portfolio in Q1 2022, its #17 holding.
Breiter Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's Schwab US Dividend Equity ETF position peaked at $3.4M in Q3 2019.
1,173 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.