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

Cadinha & 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
2024 Q1	–	Sell	-9,600	Closed	-$244K	–	100
2023 Q4	$244K	Hold	9,600	–	–	0.04%	91
2023 Q3	$226K	Hold	9,600	–	–	0.05%	87
2023 Q2	$232K	Hold	9,600	–	–	0.04%	91
2023 Q1	$234K	Hold	9,600	–	–	0.06%	88
2022 Q4	$242K	Hold	9,600	–	–	0.05%	89
2022 Q3	$213K	Hold	9,600	–	–	0.07%	87
2022 Q2	$229K	Hold	9,600	–	–	0.05%	88
2022 Q1	$252K	Hold	9,600	–	–	0.04%	94
2021 Q4	$259K	Hold	9,600	–	–	0.03%	104
2021 Q3	$238K	Sell	9,600 -900	-9%	-$22.9K	0.03%	111
2021 Q2	$265K	Hold	10,500	–	–	0.04%	107
2021 Q1	$255K	Sell	10,500 -120	-1%	-$2.73K	0.04%	101
2020 Q4	$227K	Buy	+10,620	New	+$215K	0.03%	104
2020 Q1	–	Sell	-11,400	Closed	-$220K	–	118
2019 Q4	$220K	Hold	11,400	–	–	0.03%	117
2019 Q3	$208K	Buy	+11,400	New	+$204K	0.03%	113

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

Cadinha & Co's SCHD Position: Q1 2024 in Review

Cadinha & Co sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 9,600 shares — an estimated $244K sold.

Cadinha & Co first reported a position in SCHD in Q3 2019 and held it in 15 quarters. The position peaked at $265K in Q2 2021. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Cadinha & Co reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Cadinha & Co sold 9,600 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $244K.
Cadinha & Co first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and held it in 15 quarters.
Cadinha & Co's Schwab US Dividend Equity ETF position peaked at $265K in Q2 2021.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Cadinha & Co's 13F filing for Q1 2024, filed 2 May 2024.