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

Cordatus 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
2023 Q3	–	Sell	-84,936	Closed	-$2.06M	–	129
2023 Q2	$2.06M	Buy	+84,936	New	+$2.03M	0.77%	43
2022 Q4	–	Sell	-26,769	Closed	-$593K	–	101
2022 Q3	$593K	Sell	26,769 -735	-3%	-$17.9K	0.63%	44
2022 Q2	$657K	Sell	27,504 -222	-0.8%	-$5.65K	0.31%	104
2022 Q1	$729K	Buy	27,726 +2,445	+10%	+$64K	0.26%	129
2021 Q4	$681K	Buy	+25,281	New	+$657K	0.2%	125
2021 Q1	$621K	Buy	+25,542	New	+$581K	0.24%	122

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

Cordatus Wealth Management's SCHD Position: Q3 2023 in Review

Cordatus Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 84,936 shares — an estimated $2.06M sold.

Cordatus Wealth Management first reported a position in SCHD in Q1 2021 and held it in 6 quarters. The position peaked at $2.06M in Q2 2023. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Cordatus Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
Cordatus Wealth Management sold 84,936 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $2.06M.
Cordatus Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and held it in 6 quarters.
Cordatus Wealth Management's Schwab US Dividend Equity ETF position peaked at $2.06M in Q2 2023.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.