Charles Schwab
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Charles Schwab’s iShares Core High Dividend ETF HDV Stock Holding History

Charles Schwab’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,935
Closed -$682K – 3528
2022
Q2 		$682K Sell
33,935
-1,049,265
-97% -$22.2M ﹤0.01% 2937
2022
Q1 		$23.2M Buy
+1,083,200
New +$22.5M 0.01% 1422

Other funds holding HDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Charles Schwab's HDV Position: Q3 2022 in Review

Charles Schwab sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 33,935 shares — an estimated $682K sold.

Charles Schwab first reported a position in HDV in Q1 2022 and held it in 2 quarters. The position peaked at $23.2M in Q1 2022. 707 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

  • Charles Schwab reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 33,935 iShares Core High Dividend ETF shares in Q3 2022, an estimated $682K.
  • Charles Schwab first reported a position in iShares Core High Dividend ETF in Q1 2022 and held it in 2 quarters.
  • Charles Schwab's iShares Core High Dividend ETF position peaked at $23.2M in Q1 2022.
  • 707 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.