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Charles Schwab Investment Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-29,164,083
Closed -$784M – 78
2024
Q1 		$784M Buy
29,164,083
+121,479
+0.4% +$3.14M 1.08% 22
2023
Q4 		$737M Buy
29,042,604
+135,039
+0.5% +$3.22M 1.06% 22
2023
Q3 		$682M Sell
28,907,565
-194,724
-0.7% -$4.78M 1.08% 21
2023
Q2 		$704M Buy
29,102,289
+321,126
+1% +$7.67M 1.09% 20
2023
Q1 		$702M Buy
28,781,163
+882,645
+3% +$22.1M 1.12% 20
2022
Q4 		$702M Buy
27,898,518
+272,736
+1% +$6.73M 1.18% 20
2022
Q3 		$612M Buy
27,625,782
+710,304
+3% +$17.3M 1.12% 22
2022
Q2 		$643M Buy
26,915,478
+133,695
+0.5% +$3.4M 1.12% 21
2022
Q1 		$704M Buy
26,781,783
+957,882
+4% +$25.1M 1.12% 20
2021
Q4 		$696M Buy
25,823,901
+500,409
+2% +$13M 1.09% 20
2021
Q3 		$627M Buy
25,323,492
+1,097,238
+5% +$27.9M 1.05% 19
2021
Q2 		$611M Buy
24,226,254
+559,131
+2% +$14.1M 1.05% 19
2021
Q1 		$575M Buy
23,667,123
+1,097,460
+5% +$25M 1.08% 19
2020
Q4 		$483M Sell
22,569,663
-666,834
-3% -$13.5M 1% 20
2020
Q3 		$428M Sell
23,236,497
-496,350
-2% -$9.13M 1.02% 21
2020
Q2 		$409M Sell
23,732,847
-9,238,464
-28% -$156M 1.03% 21
2020
Q1 		$494M Buy
32,971,311
+1,765,230
+6% +$31.7M 1.4% 21
2019
Q4 		$602M Buy
31,206,081
+2,307,315
+8% +$43.2M 0.85% 24
2019
Q3 		$528M Buy
28,898,766
+2,425,614
+9% +$43.4M 0.81% 25
2019
Q2 		$468M Buy
26,473,152
+1,538,892
+6% +$27.1M 0.75% 29
2019
Q1 		$435M Buy
24,934,260
+1,188,819
+5% +$20M 0.73% 30
2018
Q4 		$372M Sell
23,745,441
-819,687
-3% -$13.7M 0.7% 34
2018
Q3 		$434M Buy
24,565,128
+416,619
+2% +$7.21M 0.75% 31
2018
Q2 		$397M Buy
24,148,509
+502,194
+2% +$8.27M 0.73% 31
2018
Q1 		$386M Buy
23,646,315
+984,282
+4% +$16.8M 1.25% 23
2017
Q4 		$387M Buy
22,662,033
+1,731,774
+8% +$28.5M 1.39% 22
2017
Q3 		$327M Buy
20,930,259
+3,230,538
+18% +$49.4M 1.34% 22
2017
Q2 		$266M Buy
17,699,721
+3,529,728
+25% +$53M 1.27% 22
2017
Q1 		$211M Buy
14,169,993
+3,554,073
+33% +$52.4M 1.19% 22
2016
Q4 		$154M Buy
10,615,920
+2,201,304
+26% +$31.3M 1.07% 24
2016
Q3 		$119M Buy
8,414,616
+2,827,881
+51% +$39.9M 0.93% 30
2016
Q2 		$77.2M Buy
5,586,735
+2,152,977
+63% +$29M 0.7% 36
2016
Q1 		$45.9M Buy
3,433,758
+1,304,289
+61% +$16.5M 0.48% 39
2015
Q4 		$27.4M Buy
2,129,469
+701,196
+49% +$9.03M 0.33% 46
2015
Q3 		$17.1M Buy
1,428,273
+560,151
+65% +$7M 0.24% 52
2015
Q2 		$11.1M Buy
868,122
+639,507
+280% +$8.47M 0.17% 46
2015
Q1 		$3M Buy
+228,615
New +$3.04M 0.08% 45

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHD Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 29,164,083 shares — an estimated $784M sold.

Charles Schwab Investment Advisory first reported a position in SCHD in Q1 2015 and held it in 37 quarters. The position peaked at $784M in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 29,164,083 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $784M.
  • Charles Schwab Investment Advisory first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Schwab US Dividend Equity ETF position peaked at $784M in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.