Concentric Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Concentric Wealth 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
2024 Q3	$451K	Buy	15,999 +6,810	+74%	+$186K	0.11%	99
2024 Q2	$238K	Hold	9,189	–	–	0.06%	127
2024 Q1	$247K	Buy	9,189 +42	+0.5%	+$1.08K	0.07%	122
2023 Q4	$232K	Buy	9,147 +54	+0.6%	+$1.29K	0.07%	118
2023 Q3	$215K	Buy	9,093 +48	+0.5%	+$1.18K	0.07%	115
2023 Q2	$219K	Buy	9,045 +45	+0.5%	+$1.07K	0.07%	115
2023 Q1	$219K	Buy	9,000 +45	+0.5%	+$1.13K	0.07%	114
2022 Q4	$226K	Buy	+8,955	New	+$221K	0.08%	112
2022 Q3	–	Sell	-8,865	Closed	-$212K	–	116
2022 Q2	$212K	Buy	8,865 +48	+0.5%	+$1.22K	0.07%	116
2022 Q1	$232K	Buy	8,817 +33	+0.4%	+$864	0.07%	118
2021 Q4	$237K	Buy	8,784 +39	+0.4%	+$1.01K	0.07%	123
2021 Q3	$216K	Buy	8,745 +36	+0.4%	+$915	0.07%	126
2021 Q2	$219K	Buy	8,709 +36	+0.4%	+$909	0.07%	127
2021 Q1	$211K	Buy	+8,673	New	+$197K	0.07%	123
2020 Q1	–	Sell	-12,015	Closed	-$232K	–	126
2019 Q4	$232K	Buy	+12,015	New	+$225K	0.1%	120

Other funds holding SCHD

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concentric Wealth Management's SCHD Position: Q3 2024 in Review

Concentric Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 74% in Q3 2024, buying an estimated $186K and bringing the position to 15,999 shares worth $451K. The position accounts for 0.11% of the portfolio, ranked #99.

Concentric Wealth Management first reported a position in SCHD in Q4 2019 and has held it in 15 quarters since. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Concentric Wealth Management held 15,999 shares of Schwab US Dividend Equity ETF worth $451K as of Q3 2024.
Concentric Wealth Management bought 6,810 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $186K.
Schwab US Dividend Equity ETF made up 0.11% of Concentric Wealth Management's portfolio in Q3 2024, its #99 holding.
Concentric Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 15 quarters since.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.