Cetera Advisor Networks’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cetera Advisor Networks’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 Q1	$70.7M	Buy	2,631,984 +670,251	+34%	+$17.3M	0.35%	56
2023 Q4	$49.8M	Sell	1,961,733 -186,540	-9%	-$4.45M	0.28%	73
2023 Q3	$50.7M	Buy	2,148,273 +82,191	+4%	+$2.02M	0.32%	67
2023 Q2	$50M	Sell	2,066,082 -45,993	-2%	-$1.1M	0.35%	57
2023 Q1	$51.5M	Buy	2,112,075 +196,194	+10%	+$4.9M	0.38%	46
2022 Q4	$48.2M	Buy	1,915,881 +665,043	+53%	+$16.4M	0.39%	44
2022 Q3	$27.7M	Buy	1,250,838 +97,569	+8%	+$2.37M	0.34%	58
2022 Q2	$27.5M	Buy	1,153,269 +503,628	+78%	+$12.8M	0.35%	54
2022 Q1	$17.1M	Buy	649,641 +196,533	+43%	+$5.15M	0.21%	98
2021 Q4	$12.2M	Buy	453,108 +241,449	+114%	+$6.27M	0.15%	144
2021 Q3	$5.24M	Buy	211,659 +47,142	+29%	+$1.2M	0.07%	277
2021 Q2	$4.15M	Buy	164,517 +109,260	+198%	+$2.76M	0.06%	317
2021 Q1	$1.34M	Buy	55,257 +11,409	+26%	+$260K	0.03%	486
2020 Q4	$938K	Buy	43,848 +12,504	+40%	+$254K	0.02%	555
2020 Q3	$578K	Sell	31,344 -99	-0.3%	-$1.82K	0.02%	651
2020 Q2	$542K	Buy	31,443 +4,377	+16%	+$73.9K	0.01%	670
2020 Q1	$406K	Buy	27,066 +12	+0%	+$215	0.01%	685
2019 Q4	$521K	Sell	27,054 -1,620	-6%	-$30.3K	0.01%	721
2019 Q3	$524K	Buy	28,674 +720	+3%	+$12.9K	0.02%	687
2019 Q2	$497K	Buy	27,954 +1,935	+7%	+$34K	0.02%	685
2019 Q1	$452K	Buy	26,019 +6,663	+34%	+$112K	0.01%	703
2018 Q4	$304K	Sell	19,356 -8,493	-30%	-$142K	0.01%	756
2018 Q3	$492K	Buy	27,849 +4,986	+22%	+$86.3K	0.02%	642
2018 Q2	$377K	Sell	22,863 -3,927	-15%	-$64.6K	0.02%	560
2018 Q1	$439K	Buy	26,790 +3,159	+13%	+$53.9K	0.02%	541
2017 Q4	$402K	Buy	23,631 +1,038	+5%	+$17.1K	0.02%	639
2017 Q3	$353K	Buy	22,593 +1,248	+6%	+$19.1K	0.02%	642
2017 Q2	$323K	Buy	21,345 +3,894	+22%	+$58.4K	0.02%	676
2017 Q1	$259K	Buy	+17,451	New	+$257K	0.01%	746
2016 Q2	–	Sell	-16,362	Closed	-$219K	–	866
2016 Q1	$219K	Buy	+16,362	New	+$207K	0.01%	723

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks's SCHD Position: Q1 2024 in Review

Cetera Advisor Networks increased its Schwab US Dividend Equity ETF (SCHD) stake by 34% in Q1 2024, buying an estimated $17.3M and bringing the position to 2,631,984 shares worth $70.7M. The position accounts for 0.35% of the portfolio, ranked #56.

Cetera Advisor Networks first reported a position in SCHD in Q1 2016 and has held it in 30 quarters since. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Cetera Advisor Networks held 2,631,984 shares of Schwab US Dividend Equity ETF worth $70.7M as of Q1 2024.
Cetera Advisor Networks bought 670,251 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $17.3M.
Schwab US Dividend Equity ETF made up 0.35% of Cetera Advisor Networks's portfolio in Q1 2024, its #56 holding.
Cetera Advisor Networks first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and has held it in 30 quarters since.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.