Brio Consultants’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Brio Consultants’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
2023 Q4	–	Sell	-9,171	Closed	-$216K	–	104
2023 Q3	$216K	Sell	9,171 -10,260	-53%	-$252K	0.04%	89
2023 Q2	$470K	Sell	19,431 -1,336,875	-99%	-$31.9M	0.09%	69
2023 Q1	$33.1M	Buy	1,356,306 +103,029	+8%	+$2.58M	6.12%	4
2022 Q4	$31.6M	Buy	1,253,277 +55,932	+5%	+$1.38M	6.29%	3
2022 Q3	$28.5M	Sell	1,197,345 -121,677	-9%	-$2.96M	6.02%	4
2022 Q2	$31.3M	Buy	+1,319,022	New	+$33.6M	7.11%	3
2020 Q2	–	Sell	-20,016	Closed	-$300K	–	73
2020 Q1	$300K	Sell	20,016 -288	-1%	-$5.17K	0.12%	53
2019 Q4	$392K	Buy	20,304 +189	+0.9%	+$3.54K	0.13%	50
2019 Q3	$367K	Buy	20,115 +1,464	+8%	+$26.2K	0.14%	50
2019 Q2	$330K	Sell	18,651 -291	-2%	-$5.12K	0.13%	51
2019 Q1	$330K	Buy	18,942 +123	+0.7%	+$2.07K	0.15%	48
2018 Q4	$295K	Buy	+18,819	New	+$314K	0.15%	54

Other funds holding SCHD

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

WANY

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

Brio Consultants's SCHD Position: Q4 2023 in Review

Brio Consultants sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 9,171 shares — an estimated $216K sold.

Brio Consultants first reported a position in SCHD in Q4 2018 and held it in 12 quarters. The position peaked at $33.1M in Q1 2023. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Brio Consultants reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
Brio Consultants sold 9,171 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $216K.
Brio Consultants first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and held it in 12 quarters.
Brio Consultants's Schwab US Dividend Equity ETF position peaked at $33.1M in Q1 2023.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.