Cary Street Partners Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$3.48M	Buy	123,372 +11,178	+10%	+$305K	0.46%	58
2024 Q2	$2.91M	Buy	112,194 +18,015	+19%	+$469K	0.43%	63
2024 Q1	$2.53M	Buy	94,179 +15,588	+20%	+$403K	0.39%	69
2023 Q4	$1.99M	Buy	78,591 +33,324	+74%	+$794K	0.34%	80
2023 Q3	$1.07M	Buy	45,267 +13,863	+44%	+$340K	0.2%	98
2023 Q2	$760K	Buy	31,404 +12,228	+64%	+$292K	0.14%	118
2023 Q1	$468K	Buy	19,176 +1,059	+6%	+$26.5K	0.09%	129
2022 Q4	$456K	Buy	18,117 +16,389	+948%	+$405K	0.09%	136
2022 Q3	$38K	Buy	+1,728	New	+$42K	0.01%	235

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Asset Management's SCHD Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q3 2024, buying an estimated $305K and bringing the position to 123,372 shares worth $3.48M. The position accounts for 0.46% of the portfolio, ranked #58.

Cary Street Partners Asset Management first reported a position in SCHD in Q3 2022 and has held it in 9 quarters since. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Cary Street Partners Asset Management held 123,372 shares of Schwab US Dividend Equity ETF worth $3.48M as of Q3 2024.
Cary Street Partners Asset Management bought 11,178 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $305K.
Schwab US Dividend Equity ETF made up 0.46% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #58 holding.
Cary Street Partners Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 9 quarters since.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.