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Capital Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Financial Services’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
Q3 		– Sell
-9,309
Closed -$222K – 80
2022
Q2 		$222K Buy
9,309
+411
+5% +$10.5K 0.31% 68
2022
Q1 		$234K Buy
+8,898
New +$233K 0.28% 68

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Bank of America
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Morgan Stanley
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Financial Services's SCHD Position: Q3 2022 in Review

Capital Financial Services sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2022, closing a stake of 9,309 shares — an estimated $222K sold.

Capital Financial Services first reported a position in SCHD in Q1 2022 and held it in 2 quarters. The position peaked at $234K in Q1 2022. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

  • Capital Financial Services reported no remaining Schwab US Dividend Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Financial Services sold 9,309 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $222K.
  • Capital Financial Services first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and held it in 2 quarters.
  • Capital Financial Services's Schwab US Dividend Equity ETF position peaked at $234K in Q1 2022.
  • 1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on Capital Financial Services's 13F filing for Q3 2022, filed 8 Nov 2022.