CSM Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

CSM Advisors’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 Q3	–	Sell	-28,146	Closed	-$730K	–	133
2024 Q2	$730K	Sell	28,146 -3,000	-10%	-$78.1K	0.05%	104
2024 Q1	$837K	Sell	31,146 -5,400	-15%	-$140K	0.06%	111
2023 Q4	$927K	Sell	36,546 -4,200	-10%	-$100K	0.07%	109
2023 Q3	$961K	Sell	40,746 -3,300	-7%	-$81K	0.08%	101
2023 Q2	$1.07M	Sell	44,046 -300	-0.7%	-$7.17K	0.08%	108
2023 Q1	$1.08M	Hold	44,346	–	–	0.09%	101
2022 Q4	$1.12M	Hold	44,346	–	–	0.11%	99
2022 Q3	$982K	Sell	44,346 -7,800	-15%	-$190K	0.11%	97
2022 Q2	$1.25M	Hold	52,146	–	–	0.11%	85
2022 Q1	$1.37M	Hold	52,146	–	–	0.09%	90
2021 Q4	$1.41M	Hold	52,146	–	–	0.09%	97
2021 Q3	$1.29M	Sell	52,146 -4,500	-8%	-$114K	0.1%	91
2021 Q2	$1.43M	Buy	+56,646	New	+$1.43M	0.09%	89

Other funds holding SCHD

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

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

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSM Advisors's SCHD Position: Q3 2024 in Review

CSM Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 28,146 shares — an estimated $730K sold.

CSM Advisors first reported a position in SCHD in Q2 2021 and held it in 13 quarters. The position peaked at $1.43M in Q2 2021. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

CSM Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
CSM Advisors sold 28,146 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $730K.
CSM Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and held it in 13 quarters.
CSM Advisors's Schwab US Dividend Equity ETF position peaked at $1.43M in Q2 2021.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.