Charter Oak Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-1,818	Closed	-$43K	–	734
2022 Q2	$43K	Hold	1,818	–	–	0.01%	347
2022 Q1	$48K	Hold	1,818	–	–	0.01%	356
2021 Q4	$49K	Buy	+1,818	New	+$47.2K	0.01%	356
2021 Q3	–	Sell	-300	Closed	-$8K	–	873
2021 Q2	$8K	Buy	+300	New	+$7.58K	﹤0.01%	610

Other funds holding SCHD

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

CSIA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charter Oak Capital Management's SCHD Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2022, closing a stake of 1,818 shares — an estimated $43K sold.

Charter Oak Capital Management first reported a position in SCHD in Q2 2021 and held it in 4 quarters. The position peaked at $49K in Q4 2021. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

Charter Oak Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,818 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $43K.
Charter Oak Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and held it in 4 quarters.
Charter Oak Capital Management's Schwab US Dividend Equity ETF position peaked at $49K in Q4 2021.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.