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

Cetera Advisors’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	$65.1M	Buy	2,420,970 +811,950	+50%	+$21M	0.51%	28
2023 Q4	$40.8M	Sell	1,609,020 -388,353	-19%	-$9.25M	0.57%	32
2023 Q3	$47.1M	Buy	1,997,373 +66,390	+3%	+$1.63M	0.74%	22
2023 Q2	$46.7M	Buy	1,930,983 +63,009	+3%	+$1.51M	0.74%	21
2023 Q1	$45.6M	Buy	1,867,974 +238,770	+15%	+$5.97M	0.76%	20
2022 Q4	$41M	Buy	1,629,204 +137,703	+9%	+$3.4M	0.74%	20
2022 Q3	$33M	Buy	1,491,501 +92,502	+7%	+$2.25M	0.87%	16
2022 Q2	$33.4M	Buy	1,398,999 +369,711	+36%	+$9.41M	0.76%	20
2022 Q1	$27.1M	Buy	1,029,288 +595,695	+137%	+$15.6M	0.54%	33
2021 Q4	$11.7M	Sell	433,593 -15,768	-4%	-$410K	0.24%	90
2021 Q3	$11.1M	Buy	449,361 +194,115	+76%	+$4.93M	0.22%	97
2021 Q2	$6.43M	Sell	255,246 -3,075	-1%	-$77.6K	0.15%	141
2021 Q1	$6.28M	Buy	258,321 +46,470	+22%	+$1.06M	0.17%	129
2020 Q4	$4.53M	Buy	211,851 +110,433	+109%	+$2.24M	0.15%	139
2020 Q3	$1.87M	Buy	101,418 +5,586	+6%	+$103K	0.07%	258
2020 Q2	$1.65M	Sell	95,832 -7,890	-8%	-$133K	0.07%	260
2020 Q1	$1.55M	Sell	103,722 -2,334	-2%	-$41.9K	0.08%	237
2019 Q4	$2.05M	Buy	106,056 +10,674	+11%	+$200K	0.09%	227
2019 Q3	$1.73M	Buy	95,382 +18,162	+24%	+$325K	0.08%	246
2019 Q2	$1.37M	Sell	77,220 -600	-0.8%	-$10.6K	0.06%	303
2019 Q1	$1.35M	Buy	77,820 +363	+0.5%	+$6.1K	0.07%	280
2018 Q4	$1.21M	Sell	77,457 -1,326	-2%	-$22.1K	0.07%	277
2018 Q3	$1.39M	Buy	78,783 +26,322	+50%	+$456K	0.07%	275
2018 Q2	$861K	Buy	52,461 +6,123	+13%	+$101K	0.05%	353
2018 Q1	$758K	Buy	46,338 +3,153	+7%	+$53.8K	0.05%	364
2017 Q4	$732K	Buy	43,185 +9,420	+28%	+$155K	0.04%	355
2017 Q3	$527K	Sell	33,765 -1,680	-5%	-$25.7K	0.03%	452
2017 Q2	$543K	Buy	35,445 +7,077	+25%	+$106K	0.03%	445
2017 Q1	$418K	Buy	28,368 +711	+3%	+$10.5K	0.03%	488
2016 Q4	$401K	Buy	27,657 +606	+2%	+$8.6K	0.03%	462
2016 Q3	$380K	Sell	27,051 -3,348	-11%	-$47.3K	0.03%	500
2016 Q2	$414K	Buy	+30,399	New	+$410K	0.03%	470

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 Advisors's SCHD Position: Q1 2024 in Review

Cetera Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 50% in Q1 2024, buying an estimated $21M and bringing the position to 2,420,970 shares worth $65.1M. The position accounts for 0.51% of the portfolio, ranked #28.

Cetera Advisors first reported a position in SCHD in Q2 2016 and has held it in 32 quarters since. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Cetera Advisors held 2,420,970 shares of Schwab US Dividend Equity ETF worth $65.1M as of Q1 2024.
Cetera Advisors bought 811,950 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $21M.
Schwab US Dividend Equity ETF made up 0.51% of Cetera Advisors's portfolio in Q1 2024, its #28 holding.
Cetera Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 32 quarters since.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

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