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Custom Portfolio Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Custom Portfolio Group’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
Q2 		$123K Hold
7,110
– – 0.1% 65
2024
Q1 		$127K Hold
7,110
– – 0.1% 63
2023
Q4 		$120K Buy
+7,110
New +$169K 0.11% 60

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Custom Portfolio Group's SCHD Position: Q2 2024 in Review

Custom Portfolio Group held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2024 at 7,110 shares worth $123K. The position accounts for 0.1% of the portfolio, ranked #65.

Custom Portfolio Group first reported a position in SCHD in Q4 2023 and has held it in 3 quarters since. The position peaked at $127K in Q1 2024. 1,557 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Custom Portfolio Group held 7,110 shares of Schwab US Dividend Equity ETF worth $123K as of Q2 2024.
  • Custom Portfolio Group left its Schwab US Dividend Equity ETF share count unchanged in Q2 2024.
  • Schwab US Dividend Equity ETF made up 0.1% of Custom Portfolio Group's portfolio in Q2 2024, its #65 holding.
  • Custom Portfolio Group first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Schwab US Dividend Equity ETF position peaked at $127K in Q1 2024.
  • 1,557 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.