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CVS Health’s Schwab US Dividend Equity ETF SCHD Stock Holding History

CVS Health’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
2023
Q1 		– Sell
-891,018
Closed -$22.4M – 10
2022
Q4 		$22.4M Hold
891,018
– – 19.34% 3
2022
Q3 		$19.7M Hold
891,018
– – 18.96% 3
2022
Q2 		$21.3M Sell
891,018
-8,982
-1% -$228K 17.64% 3
2022
Q1 		$23.7M Buy
+900,000
New +$23.6M 15.89% 4

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CVS Health's SCHD Position: Q1 2023 in Review

CVS Health sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2023, closing a stake of 891,018 shares — an estimated $22.4M sold.

CVS Health first reported a position in SCHD in Q1 2022 and held it in 4 quarters. The position peaked at $23.7M in Q1 2022. 1,345 funds tracked by Wall St. Rank hold SCHD as of Q1 2023.

  • CVS Health reported no remaining Schwab US Dividend Equity ETF position as of Q1 2023 after selling out during the quarter.
  • CVS Health sold 891,018 Schwab US Dividend Equity ETF shares in Q1 2023, an estimated $22.4M.
  • CVS Health first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and held it in 4 quarters.
  • CVS Health's Schwab US Dividend Equity ETF position peaked at $23.7M in Q1 2022.
  • 1,345 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2023.

Based on CVS Health's 13F filing for Q1 2023, filed 5 May 2023.