Calton & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Calton & Associates’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	-61,449	Closed	-$1.45M	–	276
2023 Q3	$1.45M	Buy	+61,449	New	+$1.51M	2.12%	14
2023 Q1	–	Sell	-26,457	Closed	-$666K	–	281
2022 Q4	$666K	Sell	26,457 -513	-2%	-$12.7K	0.26%	100
2022 Q3	$597K	Buy	26,970 +2,655	+11%	+$64.5K	0.34%	73
2022 Q2	$580K	Buy	24,315 +324	+1%	+$8.24K	0.32%	82
2022 Q1	$630K	Buy	23,991 +222	+0.9%	+$5.81K	0.19%	139
2021 Q4	$640K	Buy	23,769 +5,295	+29%	+$138K	0.17%	147
2021 Q3	$457K	Buy	18,474 +324	+2%	+$8.23K	0.1%	204
2021 Q2	$459K	Sell	18,150 -489	-3%	-$12.3K	0.09%	207
2021 Q1	$453K	Buy	18,639 +6,243	+50%	+$142K	0.09%	200
2020 Q4	$265K	Buy	+12,396	New	+$251K	0.05%	290
2019 Q1	–	Sell	-75,822	Closed	-$1.19M	–	278
2018 Q4	$1.19M	Buy	75,822 +7,287	+11%	+$121K	0.44%	46
2018 Q3	$1.21M	Sell	68,535 -1,920	-3%	-$33.2K	0.36%	47
2018 Q2	$1.22M	Buy	70,455 +2,448	+4%	+$40.3K	0.35%	50
2018 Q1	$1.11M	Buy	68,007 +5,934	+10%	+$101K	0.32%	61
2017 Q4	$1.11M	Buy	+62,073	New	+$1.02M	0.28%	63

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

Calton & Associates's SCHD Position: Q4 2023 in Review

Calton & Associates sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 61,449 shares — an estimated $1.45M sold.

Calton & Associates first reported a position in SCHD in Q4 2017 and held it in 15 quarters. The position peaked at $1.45M in Q3 2023. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Calton & Associates reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
Calton & Associates sold 61,449 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $1.45M.
Calton & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and held it in 15 quarters.
Calton & Associates's Schwab US Dividend Equity ETF position peaked at $1.45M in Q3 2023.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.