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Concourse Financial Group Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-401,365
Closed -$11.2M – 1673
2024
Q4 		$11.2M Buy
401,365
+30,886
+8% +$878K 0.63% 29
2024
Q3 		$10.4M Buy
370,479
+23,949
+7% +$652K 0.62% 31
2024
Q2 		$9.08M Buy
346,530
+21,978
+7% +$572K 0.57% 32
2024
Q1 		$8.72M Buy
324,552
+25,419
+8% +$657K 0.56% 33
2023
Q4 		$7.59M Buy
299,133
+19,728
+7% +$470K 0.54% 33
2023
Q3 		$6.59M Buy
279,405
+20,433
+8% +$501K 0.51% 37
2023
Q2 		$6.27M Buy
258,972
+20,418
+9% +$488K 0.48% 42
2023
Q1 		$5.82M Sell
238,554
-549
-0.2% -$13.7K 0.45% 44
2022
Q4 		$6.02M Buy
239,103
+34,662
+17% +$856K 0.49% 38
2022
Q3 		$4.53M Buy
204,441
+18,066
+10% +$439K 0.43% 55
2022
Q2 		$4.45M Buy
186,375
+47,844
+35% +$1.22M 0.38% 55
2022
Q1 		$3.64M Buy
138,531
+6,777
+5% +$177K 0.27% 86
2021
Q4 		$3.55M Buy
131,754
+80,172
+155% +$2.08M 0.2% 104
2021
Q3 		$1.28M Buy
51,582
+5,547
+12% +$141K 0.08% 253
2021
Q2 		$1.16M Buy
46,035
+3,705
+9% +$93.5K 0.07% 261
2021
Q1 		$1.03M Buy
42,330
+5,067
+14% +$115K 0.07% 258
2020
Q4 		$797K Sell
37,263
-1,491
-4% -$30.2K 0.06% 285
2020
Q3 		$714K Sell
38,754
-2,925
-7% -$53.8K 0.06% 263
2020
Q2 		$719K Buy
41,679
+5,664
+16% +$95.7K 0.07% 224
2020
Q1 		$540K Buy
36,015
+597
+2% +$10.7K 0.06% 238
2019
Q4 		$684K Sell
35,418
-726
-2% -$13.6K 0.07% 224
2019
Q3 		$660K Sell
36,144
-231
-0.6% -$4.13K 0.16% 106
2019
Q2 		$648K Buy
36,375
+6,051
+20% +$106K 0.07% 223
2019
Q1 		$528K Buy
30,324
+10,185
+51% +$171K 0.05% 255
2018
Q4 		$315K Buy
+20,139
New +$336K 0.04% 334

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

Concourse Financial Group Securities's SCHD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 401,365 shares — an estimated $11.2M sold.

Concourse Financial Group Securities first reported a position in SCHD in Q4 2018 and held it in 25 quarters. The position peaked at $11.2M in Q4 2024. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 401,365 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $11.2M.
  • Concourse Financial Group Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Schwab US Dividend Equity ETF position peaked at $11.2M in Q4 2024.
  • 1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.