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Denver PWM’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Denver PWM’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
-478,935
Closed -$12.6M – 253
2024
Q1 		$12.6M Buy
478,935
+579
+0.1% +$15K 4.87% 7
2023
Q4 		$12.2M Sell
478,356
-14,013
-3% -$334K 5.64% 5
2023
Q3 		$11.5M Sell
492,369
-31,764
-6% -$779K 4.81% 5
2023
Q2 		$12.7M Sell
524,133
-2,538
-0.5% -$60.6K 5.25% 5
2023
Q1 		$12.4M Buy
526,671
+24,048
+5% +$601K 5.45% 5
2022
Q4 		$12.7M Buy
502,623
+52,299
+12% +$1.29M 6% 4
2022
Q3 		$10.2M Sell
450,324
-19,635
-4% -$477K 5.71% 5
2022
Q2 		$11.2M Buy
469,959
+16,086
+4% +$409K 5.29% 5
2022
Q1 		$12M Buy
453,873
+15,519
+4% +$406K 4.77% 5
2021
Q4 		$11.8M Sell
438,354
-19,128
-4% -$497K 4.5% 5
2021
Q3 		$11.3M Buy
457,482
+11,316
+3% +$288K 4.68% 5
2021
Q2 		$11.3M Buy
446,166
+132,051
+42% +$3.33M 4.72% 4
2021
Q1 		$5.79M Sell
314,115
-113,550
-27% -$2.58M 3.38% 9
2020
Q4 		$9.01M Buy
427,665
+113,550
+36% +$2.3M 4.49% 6
2020
Q3 		$5.79M Buy
314,115
+7,029
+2% +$129K 3.37% 9
2020
Q2 		$5.3M Buy
307,086
+14,952
+5% +$253K 3.23% 10
2020
Q1 		$4.26M Sell
292,134
-55,848
-16% -$1M 3.13% 10
2019
Q4 		$6.74M Buy
347,982
+6,810
+2% +$128K 3.89% 9
2019
Q3 		$6.2M Sell
341,172
-228
-0.1% -$4.08K 3.74% 8
2019
Q2 		$5.99M Buy
341,400
+26,478
+8% +$466K 3.82% 8
2019
Q1 		$5.6M Buy
314,922
+3,195
+1% +$53.7K 3.66% 7
2018
Q4 		$5.22M Buy
311,727
+1,488
+0.5% +$24.8K 3.75% 8
2018
Q3 		$5.28M Buy
+310,239
New +$5.37M 3.97% 9
2018
Q1 		$5.13M Buy
311,868
+21,003
+7% +$358K 4.58% 7
2017
Q4 		$4.9M Buy
290,865
+10,923
+4% +$179K 3.7% 10
2017
Q3 		$4.56M Buy
+279,942
New +$4.28M 3.57% 10

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

Denver PWM's SCHD Position: Q2 2024 in Review

Denver PWM sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 478,935 shares — an estimated $12.6M sold.

Denver PWM first reported a position in SCHD in Q3 2017 and held it in 26 quarters. The position peaked at $12.7M in Q2 2023. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Denver PWM reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 478,935 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $12.6M.
  • Denver PWM first reported a position in Schwab US Dividend Equity ETF in Q3 2017 and held it in 26 quarters.
  • Denver PWM's Schwab US Dividend Equity ETF position peaked at $12.7M in Q2 2023.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.