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

Connectus Wealth’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 Q1	–	Sell	-12,099	Closed	-$307K	–	489
2023 Q4	$307K	Sell	12,099 -87	-0.7%	-$2.07K	0.01%	452
2023 Q3	$288K	Buy	12,186 +36	+0.3%	+$883	0.01%	436
2023 Q2	$294K	Sell	12,150 -2,322	-16%	-$55.5K	0.01%	398
2023 Q1	$353K	Buy	14,472 +762	+6%	+$19.1K	0.01%	371
2022 Q4	$345K	Buy	13,710 +3,156	+30%	+$77.9K	0.01%	372
2022 Q3	$234K	Sell	10,554 -4,488	-30%	-$109K	﹤0.01%	466
2022 Q2	$359K	Buy	15,042 +4,563	+44%	+$116K	0.01%	370
2022 Q1	$282K	Buy	+10,479	New	+$274K	0.01%	331

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Connectus Wealth's SCHD Position: Q1 2024 in Review

Connectus Wealth sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 12,099 shares — an estimated $307K sold.

Connectus Wealth first reported a position in SCHD in Q1 2022 and held it in 8 quarters. The position peaked at $359K in Q2 2022. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Connectus Wealth reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 12,099 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $307K.
Connectus Wealth first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and held it in 8 quarters.
Connectus Wealth's Schwab US Dividend Equity ETF position peaked at $359K in Q2 2022.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.