Catalyst Private Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Catalyst Private Wealth’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 Q2	–	Sell	-12,213	Closed	-$298K	–	73
2023 Q1	$298K	Sell	12,213 -108	-0.9%	-$2.7K	0.21%	64
2022 Q4	$310K	Buy	+12,321	New	+$304K	0.25%	59
2022 Q3	–	Sell	-8,670	Closed	-$207K	–	71
2022 Q2	$207K	Buy	8,670 +969	+13%	+$24.6K	0.15%	73
2022 Q1	$203K	Buy	+7,701	New	+$202K	0.1%	77
2020 Q4	–	Sell	-78	Closed	-$1K	–	236
2020 Q3	$1K	Buy	+78	New	+$1.44K	﹤0.01%	285

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Catalyst Private Wealth's SCHD Position: Q2 2023 in Review

Catalyst Private Wealth sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 12,213 shares — an estimated $298K sold.

Catalyst Private Wealth first reported a position in SCHD in Q3 2020 and held it in 5 quarters. The position peaked at $310K in Q4 2022. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Catalyst Private Wealth reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
Catalyst Private Wealth sold 12,213 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $298K.
Catalyst Private Wealth first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and held it in 5 quarters.
Catalyst Private Wealth's Schwab US Dividend Equity ETF position peaked at $310K in Q4 2022.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Catalyst Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.