CHA
SCHD icon

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

Carmichael Hill & 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
2024
Q3 		$1.78M Buy
63,258
+1,182
+2% +$32.2K 0.63% 35
2024
Q2 		$1.61M Buy
62,076
+1,275
+2% +$33.2K 0.63% 35
2024
Q1 		$1.63M Sell
60,801
-3,807
-6% -$98.4K 0.65% 34
2023
Q4 		$1.64M Buy
64,608
+1,032
+2% +$24.6K 0.68% 33
2023
Q3 		$1.5M Buy
63,576
+1,470
+2% +$36.1K 0.69% 34
2023
Q2 		$1.5M Sell
62,106
-279
-0.4% -$6.67K 0.67% 32
2023
Q1 		$1.52M Buy
62,385
+9,243
+17% +$231K 0.73% 31
2022
Q4 		$1.34M Buy
53,142
+792
+2% +$19.5K 0.69% 34
2022
Q3 		$1.16M Sell
52,350
-15,507
-23% -$377K 0.62% 37
2022
Q2 		$1.62M Buy
67,857
+1,755
+3% +$44.6K 0.85% 27
2022
Q1 		$1.74M Buy
66,102
+2,364
+4% +$61.9K 0.8% 28
2021
Q4 		$1.72M Buy
63,738
+15,789
+33% +$410K 0.77% 29
2021
Q3 		$1.19M Sell
47,949
-996
-2% -$25.3K 0.59% 40
2021
Q2 		$1.23M Sell
48,945
-468
-0.9% -$11.8K 0.63% 37
2021
Q1 		$1.2M Sell
49,413
-465
-0.9% -$10.6K 0.66% 38
2020
Q4 		$1.07M Buy
49,878
+5,412
+12% +$110K 0.63% 37
2020
Q3 		$820K Buy
44,466
+3,126
+8% +$57.5K 0.55% 44
2020
Q2 		$713K Sell
41,340
-2,460
-6% -$41.5K 0.52% 45
2020
Q1 		$657K Buy
43,800
+210
+0.5% +$3.77K 0.58% 45
2019
Q4 		$842K Buy
43,590
+7,218
+20% +$135K 0.6% 42
2019
Q3 		$664K Buy
36,372
+2,112
+6% +$37.8K 0.66% 45
2019
Q2 		$606K Buy
34,260
+4,332
+14% +$76.2K 0.6% 49
2019
Q1 		$522K Sell
29,928
-3,663
-11% -$61.6K 0.54% 56
2018
Q4 		$526K Buy
33,591
+1,461
+5% +$24.3K 0.6% 50
2018
Q3 		$568K Buy
32,130
+1,422
+5% +$24.6K 0.55% 57
2018
Q2 		$505K Buy
30,708
+267
+0.9% +$4.39K 0.54% 60
2018
Q1 		$498K Buy
30,441
+7,170
+31% +$122K 0.54% 56
2017
Q4 		$397K Buy
+23,271
New +$382K 0.43% 70

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carmichael Hill & Associates's SCHD Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.9% in Q3 2024, buying an estimated $32.2K and bringing the position to 63,258 shares worth $1.78M. The position accounts for 0.63% of the portfolio, ranked #35.

Carmichael Hill & Associates first reported a position in SCHD in Q4 2017 and has held it in 28 quarters since. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Carmichael Hill & Associates held 63,258 shares of Schwab US Dividend Equity ETF worth $1.78M as of Q3 2024.
  • Carmichael Hill & Associates bought 1,182 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $32.2K.
  • Schwab US Dividend Equity ETF made up 0.63% of Carmichael Hill & Associates's portfolio in Q3 2024, its #35 holding.
  • Carmichael Hill & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.