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Citizens & Northern Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Citizens & Northern Corp’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
Q3 		– Sell
-102,525
Closed -$2.66M – 131
2024
Q2 		$2.66M Buy
+102,525
New +$2.67M 0.83% 24

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Morgan Stanley
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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citizens & Northern Corp's SCHD Position: Q3 2024 in Review

Citizens & Northern Corp sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 102,525 shares — an estimated $2.66M sold.

Citizens & Northern Corp first reported a position in SCHD in Q2 2024 and held it in 1 quarter. The position peaked at $2.66M in Q2 2024. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Citizens & Northern Corp reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Citizens & Northern Corp sold 102,525 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $2.66M.
  • Citizens & Northern Corp first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and held it in 1 quarter.
  • Citizens & Northern Corp's Schwab US Dividend Equity ETF position peaked at $2.66M in Q2 2024.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Citizens & Northern Corp's 13F filing for Q3 2024, filed 4 Nov 2024.