Burleson & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Burleson & Co’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 Q4	$7.5M	Buy	297,765 +84	+0%	+$2.07K	1.87%	14
2022 Q3	$6.59M	Buy	297,681 +3,318	+1%	+$80.6K	1.42%	22
2022 Q2	$7.03M	Sell	294,363 -192,888	-40%	-$4.91M	1.52%	17
2022 Q1	$12.8M	Buy	487,251 +10,695	+2%	+$280K	2.06%	12
2021 Q4	$12.8M	Buy	476,556 +15,315	+3%	+$398K	1.87%	13
2021 Q3	$11.4M	Buy	461,241 +100,335	+28%	+$2.55M	1.7%	18
2021 Q2	$9.1M	Buy	360,906 +14,811	+4%	+$374K	1.33%	20
2021 Q1	$8.41M	Sell	346,095 -17,007	-5%	-$387K	1.37%	19
2020 Q4	$7.76M	Sell	363,102 -9,822	-3%	-$199K	1.35%	20
2020 Q3	$7.21M	Buy	372,924 +19,803	+6%	+$364K	1.37%	18
2020 Q2	$6.62M	Sell	353,121 -1,386	-0.4%	-$23.4K	1.44%	19
2020 Q1	$6M	Buy	354,507 +64,533	+22%	+$1.16M	1.56%	17
2019 Q4	$5.72M	Buy	289,974 +103,602	+56%	+$1.94M	1.6%	16
2019 Q3	$3.42M	Buy	186,372 +11,448	+7%	+$205K	1.19%	23
2019 Q2	$3.1M	Sell	174,924 -4,932	-3%	-$86.7K	1.31%	20
2019 Q1	$3.24M	Sell	179,856 -22,026	-11%	-$370K	1.37%	19
2018 Q4	$3.48M	Buy	201,882 +15,942	+9%	+$266K	1.8%	14
2018 Q3	$3.14M	Buy	185,940 +9,903	+6%	+$171K	1.76%	13
2018 Q2	$2.89M	Buy	176,037 +10,350	+6%	+$170K	1.69%	11
2018 Q1	$2.71M	Buy	165,687 +8,382	+5%	+$143K	1.77%	11
2017 Q4	$2.68M	Buy	+157,305	New	+$2.58M	1.73%	12

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

AAS

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

WANY

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

Burleson & Co's SCHD Position: Q4 2022 in Review

Burleson & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.03% in Q4 2022, buying an estimated $2.07K and bringing the position to 297,765 shares worth $7.5M. The position accounts for 1.87% of the portfolio, ranked #14.

Burleson & Co first reported a position in SCHD in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.8M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold SCHD as of Q4 2022.

Burleson & Co held 297,765 shares of Schwab US Dividend Equity ETF worth $7.5M as of Q4 2022.
Burleson & Co bought 84 Schwab US Dividend Equity ETF shares in Q4 2022, an estimated $2.07K.
Schwab US Dividend Equity ETF made up 1.87% of Burleson & Co's portfolio in Q4 2022, its #14 holding.
Burleson & Co first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 21 quarters since.
Burleson & Co's Schwab US Dividend Equity ETF position peaked at $12.8M in Q4 2021.
1,323 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.