Cornerstone Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cornerstone Advisory’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 Q3	–	Sell	-8,610	Closed	-$206K	–	201
2022 Q2	$206K	Buy	8,610 +30	+0.3%	+$763	0.05%	184
2022 Q1	$226K	Sell	8,580 -4,593	-35%	-$120K	0.03%	202
2021 Q4	$355K	Buy	13,173 +4,620	+54%	+$120K	0.05%	196
2021 Q3	$212K	Buy	+8,553	New	+$217K	0.04%	208

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

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

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

WANY

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

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

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

Cornerstone Advisory's SCHD Position: Q3 2022 in Review

Cornerstone Advisory sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2022, closing a stake of 8,610 shares — an estimated $206K sold.

Cornerstone Advisory first reported a position in SCHD in Q3 2021 and held it in 4 quarters. The position peaked at $355K in Q4 2021. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

Cornerstone Advisory reported no remaining Schwab US Dividend Equity ETF position as of Q3 2022 after selling out during the quarter.
Cornerstone Advisory sold 8,610 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $206K.
Cornerstone Advisory first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and held it in 4 quarters.
Cornerstone Advisory's Schwab US Dividend Equity ETF position peaked at $355K in Q4 2021.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.