Cambridge Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cambridge Trust’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	$13.4M	Sell	498,426 -13,167	-3%	-$340K	0.51%	61
2023 Q4	$13M	Sell	511,593 -14,721	-3%	-$351K	0.54%	61
2023 Q3	$12.4M	Sell	526,314 -1,815	-0.3%	-$44.5K	0.57%	59
2023 Q2	$12.8M	Buy	528,129 +10,425	+2%	+$249K	0.58%	56
2023 Q1	$12.6M	Sell	517,704 -15,561	-3%	-$389K	0.6%	55
2022 Q4	$13.4M	Buy	533,265 +5,577	+1%	+$138K	0.6%	52
2022 Q3	$11.7M	Buy	527,688 +24,228	+5%	+$589K	0.55%	58
2022 Q2	$12M	Sell	503,460 -124,470	-20%	-$3.17M	0.53%	60
2022 Q1	$16.5M	Sell	627,930 -120,999	-16%	-$3.17M	0.58%	60
2021 Q4	$20.2M	Sell	748,929 -9,342	-1%	-$243K	0.65%	56
2021 Q3	$18.8M	Buy	758,271 +37,527	+5%	+$954K	0.71%	55
2021 Q2	$18.2M	Buy	720,744 +19,461	+3%	+$491K	0.68%	56
2021 Q1	$17M	Buy	+701,283	New	+$16M	0.7%	55

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Trust's SCHD Position: Q1 2024 in Review

Cambridge Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q1 2024, selling an estimated $340K and leaving 498,426 shares worth $13.4M. The position accounts for 0.51% of the portfolio, ranked #61.

Cambridge Trust first reported a position in SCHD in Q1 2021 and has held it in 13 quarters since. The position peaked at $20.2M in Q4 2021. 1,566 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Cambridge Trust held 498,426 shares of Schwab US Dividend Equity ETF worth $13.4M as of Q1 2024.
Cambridge Trust sold 13,167 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $340K.
Schwab US Dividend Equity ETF made up 0.51% of Cambridge Trust's portfolio in Q1 2024, its #61 holding.
Cambridge Trust first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's Schwab US Dividend Equity ETF position peaked at $20.2M in Q4 2021.
1,566 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.