Comerica Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Comerica Securities’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
2023 Q3	$4.01M	Buy	169,878 +8,940	+6%	+$219K	0.33%	86
2023 Q2	$3.9M	Buy	160,938 +19,122	+13%	+$457K	0.27%	98
2023 Q1	$3.46M	Sell	141,816 -17,688	-11%	-$442K	0.25%	100
2022 Q4	$4.02M	Buy	159,504 +12,525	+9%	+$309K	0.29%	96
2022 Q3	$3.25M	Buy	146,979 +23,376	+19%	+$568K	0.27%	102
2022 Q2	$2.95M	Buy	123,603 +28,281	+30%	+$719K	0.22%	110
2022 Q1	$2.51M	Buy	95,322 +1,872	+2%	+$49K	0.17%	132
2021 Q4	$2.52M	Buy	93,450 +12,591	+16%	+$327K	0.16%	135
2021 Q3	$2M	Buy	80,859 +3,597	+5%	+$91.4K	0.14%	145
2021 Q2	$1.95M	Buy	77,262 +14,670	+23%	+$370K	0.15%	140
2021 Q1	$1.52M	Buy	62,592 +34,743	+125%	+$790K	0.12%	161
2020 Q4	$595K	Buy	+27,849	New	+$565K	0.05%	270

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

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

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

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Comerica Securities's SCHD Position: Q3 2023 in Review

Comerica Securities increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.6% in Q3 2023, buying an estimated $219K and bringing the position to 169,878 shares worth $4.01M. The position accounts for 0.33% of the portfolio, ranked #86.

Comerica Securities first reported a position in SCHD in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.02M in Q4 2022. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Comerica Securities held 169,878 shares of Schwab US Dividend Equity ETF worth $4.01M as of Q3 2023.
Comerica Securities bought 8,940 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $219K.
Schwab US Dividend Equity ETF made up 0.33% of Comerica Securities's portfolio in Q3 2023, its #86 holding.
Comerica Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 12 quarters since.
Comerica Securities's Schwab US Dividend Equity ETF position peaked at $4.02M in Q4 2022.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.