CWM
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Capital Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Wealth Management’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
Q1 		– Sell
-77,322
Closed -$1.95M – 55
2022
Q4 		$1.95M Sell
77,322
-255
-0.3% -$6.29K 1.32% 24
2022
Q3 		$1.72M Buy
77,577
+6,294
+9% +$153K 1.33% 22
2022
Q2 		$1.7M Sell
71,283
-228
-0.3% -$5.8K 1.26% 25
2022
Q1 		$1.88M Buy
71,511
+26,892
+60% +$704K 1.27% 24
2021
Q4 		$1.2M Buy
+44,619
New +$1.16M 0.84% 28

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Wealth Management's SCHD Position: Q1 2023 in Review

Capital Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2023, closing a stake of 77,322 shares — an estimated $1.95M sold.

Capital Wealth Management first reported a position in SCHD in Q4 2021 and held it in 5 quarters. The position peaked at $1.95M in Q4 2022. 1,342 funds tracked by Wall St. Rank hold SCHD as of Q1 2023.

  • Capital Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Wealth Management sold 77,322 Schwab US Dividend Equity ETF shares in Q1 2023, an estimated $1.95M.
  • Capital Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 5 quarters.
  • Capital Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.95M in Q4 2022.
  • 1,342 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2023.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.