Corbenic Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Corbenic Partners’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
2022 Q2	$32.2M	Buy	1,350,309 +919,590	+214%	+$23.4M	8.49%	3
2022 Q1	$11.3M	Buy	430,719 +396,639	+1,164%	+$10.4M	2.46%	7
2021 Q4	$918K	Hold	34,080	–	–	0.18%	33
2021 Q3	$843K	Hold	34,080	–	–	0.2%	35
2021 Q2	$859K	Buy	34,080 +8,514	+33%	+$215K	0.23%	34
2021 Q1	$621K	Buy	25,566 +25,386	+14,103%	+$577K	0.16%	36
2020 Q4	$4K	Hold	180	–	–	﹤0.01%	158
2020 Q3	$3K	Buy	+180	New	+$3.31K	﹤0.01%	143
2020 Q2	–	Sell	-60	Closed	-$1.01K	–	189
2020 Q1	$1K	Sell	60 -30,915	-100%	-$555K	﹤0.01%	177
2019 Q4	$598K	Buy	+30,975	New	+$580K	0.43%	22
2017 Q4	$426K	Sell	24,987 -1,740	-7%	-$28.6K	0.54%	23
2017 Q3	$417K	Sell	26,727 -36,786	-58%	-$563K	0.55%	22
2017 Q2	$955K	Sell	63,513 -148,734	-70%	-$2.23M	1.33%	19
2017 Q1	$3.15M	Sell	212,247 -62,721	-23%	-$925K	3.87%	8
2016 Q4	$3.99M	Buy	274,968 +9,294	+3%	+$132K	4.28%	7
2016 Q3	$3.75M	Buy	265,674 +6,156	+2%	+$86.9K	3.98%	7
2016 Q2	$3.58M	Sell	259,518 -38,136	-13%	-$514K	3.68%	8
2016 Q1	$3.98M	Buy	297,654 +9,531	+3%	+$121K	4.05%	9
2015 Q4	$3.7M	Sell	288,123 -26,880	-9%	-$346K	3.56%	10
2015 Q3	$3.77M	Buy	315,003 +102,786	+48%	+$1.28M	3.42%	12
2015 Q2	$2.71M	Buy	212,217 +112,644	+113%	+$1.49M	2.31%	14
2015 Q1	$1.31M	Buy	99,573 +50,430	+103%	+$670K	1.05%	16
2014 Q4	$653K	Buy	49,143 +2,079	+4%	+$27.2K	0.48%	19
2014 Q3	$605K	Buy	47,064 +12,780	+37%	+$164K	0.47%	19
2014 Q2	$437K	Buy	34,284 +29,664	+642%	+$372K	0.34%	22
2014 Q1	$57K	Buy	+4,620	New	+$55.4K	0.05%	34

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

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

AAS

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

Corbenic Partners's SCHD Position: Q2 2022 in Review

Corbenic Partners increased its Schwab US Dividend Equity ETF (SCHD) stake by 214% in Q2 2022, buying an estimated $23.4M and bringing the position to 1,350,309 shares worth $32.2M. The position accounts for 8.49% of the portfolio, ranked #3.

Corbenic Partners first reported a position in SCHD in Q1 2014 and has held it in 26 quarters since. 1,182 funds tracked by Wall St. Rank hold SCHD as of Q2 2022.

Corbenic Partners held 1,350,309 shares of Schwab US Dividend Equity ETF worth $32.2M as of Q2 2022.
Corbenic Partners bought 919,590 Schwab US Dividend Equity ETF shares in Q2 2022, an estimated $23.4M.
Schwab US Dividend Equity ETF made up 8.49% of Corbenic Partners's portfolio in Q2 2022, its #3 holding.
Corbenic Partners first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and has held it in 26 quarters since.
1,182 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.