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

Curi 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
2024 Q1	–	Sell	-165,333	Closed	-$4.2M	–	117
2023 Q4	$4.2M	Sell	165,333 -215,859	-57%	-$5.14M	0.58%	45
2023 Q3	$8.99M	Buy	381,192 +16,755	+5%	+$411K	1.38%	27
2023 Q2	$8.82M	Buy	364,437 +77,754	+27%	+$1.86M	1.19%	29
2023 Q1	$6.99M	Sell	286,683 -14,613	-5%	-$365K	1%	35
2022 Q4	$7.59M	Buy	301,296 +68,673	+30%	+$1.7M	1.06%	34
2022 Q3	$5.15M	Buy	232,623 +231,543	+21,439%	+$5.63M	0.85%	40
2022 Q2	$26K	Buy	1,080 +1,020	+1,700%	+$25.9K	0.01%	283
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	499
2021 Q4	$1K	Buy	+60	New	+$1.56K	﹤0.01%	460
2021 Q1	–	Sell	-57	Closed	-$1K	–	411
2020 Q4	$1K	Buy	+57	New	+$1.16K	﹤0.01%	372

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

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

Curi Wealth Management's SCHD Position: Q1 2024 in Review

Curi Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 165,333 shares — an estimated $4.2M sold.

Curi Wealth Management first reported a position in SCHD in Q4 2020 and held it in 10 quarters. The position peaked at $8.99M in Q3 2023. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Curi Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 165,333 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $4.2M.
Curi Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's Schwab US Dividend Equity ETF position peaked at $8.99M in Q3 2023.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.