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Davidson Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Davidson Capital 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
Q2 		– Sell
-963
Closed -$25.9K – 101
2024
Q1 		$25.9K Hold
963
– – 0.01% 55
2023
Q4 		$24.4K Sell
963
-1,116,522
-100% -$26.6M 0.01% 57
2023
Q3 		$26.4M Sell
1,117,485
-503,127
-31% -$12.3M 13.1% 3
2023
Q2 		$39.2M Buy
1,620,612
+14,538
+0.9% +$347K 19.57% 2
2023
Q1 		$39.2M Buy
1,606,074
+194,589
+14% +$4.86M 23.79% 2
2022
Q4 		$35.5M Buy
1,411,485
+72,639
+5% +$1.79M 24.38% 1
2022
Q3 		$29.6M Buy
1,338,846
+95,760
+8% +$2.33M 14.53% 2
2022
Q2 		$29.7M Buy
1,243,086
+1,500
+0.1% +$38.2K 14.01% 2
2022
Q1 		$32.6M Buy
1,241,586
+600,651
+94% +$15.7M 12.17% 3
2021
Q4 		$17.3M Buy
640,935
+22,548
+4% +$586K 9.46% 3
2021
Q3 		$15.3M Buy
618,387
+15,582
+3% +$396K 7.71% 4
2021
Q2 		$15.2M Buy
602,805
+221,031
+58% +$5.58M 7.33% 4
2021
Q1 		$9.28M Buy
+381,774
New +$8.68M 4.84% 5
2020
Q2 		– Sell
-2,871
Closed -$43K – 81
2020
Q1 		$43K Sell
2,871
-1,316,643
-100% -$23.6M 0.06% 53
2019
Q4 		$25.5M Buy
+1,319,514
New +$24.7M 20.12% 2

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $162B AUM 16.35% 1-Year Est. Return

Davidson Capital Management's SCHD Position: Q2 2024 in Review

Davidson Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 963 shares — an estimated $25.9K sold.

Davidson Capital Management first reported a position in SCHD in Q4 2019 and held it in 15 quarters. The position peaked at $39.2M in Q2 2023. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Davidson Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Davidson Capital Management sold 963 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $25.9K.
  • Davidson Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and held it in 15 quarters.
  • Davidson Capital Management's Schwab US Dividend Equity ETF position peaked at $39.2M in Q2 2023.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.