Covenant Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Covenant Asset 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
2025 Q1	–	Sell	-7,749	Closed	-$212K	–	169
2024 Q4	$212K	Hold	7,749	–	–	0.03%	160
2024 Q3	$218K	Hold	7,749	–	–	0.03%	162
2024 Q2	$201K	Sell	7,749 -213	-3%	-$5.54K	0.03%	163
2024 Q1	$214K	Buy	+7,962	New	+$206K	0.04%	140
2023 Q4	–	Sell	-11,718	Closed	-$276K	–	164
2023 Q3	$276K	Sell	11,718 -978	-8%	-$24K	0.07%	135
2023 Q2	$307K	Buy	12,696 +819	+7%	+$19.6K	0.08%	134
2023 Q1	$290K	Buy	+11,877	New	+$297K	0.07%	141

Other funds holding SCHD

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

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

Covenant Asset Management's SCHD Position: Q1 2025 in Review

Covenant Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 7,749 shares — an estimated $212K sold.

Covenant Asset Management first reported a position in SCHD in Q1 2023 and held it in 7 quarters. The position peaked at $307K in Q2 2023. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

Covenant Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
Covenant Asset Management sold 7,749 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $212K.
Covenant Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 7 quarters.
Covenant Asset Management's Schwab US Dividend Equity ETF position peaked at $307K in Q2 2023.
1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.