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Derbend Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Derbend Asset 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 		$1.47M Buy
54,600
+1,884
+4% +$48.7K 0.72% 27
2023
Q4 		$1.34M Buy
+52,716
New +$1.26M 0.78% 26

Other funds holding SCHD

LPL Financial
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
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
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
Northwestern Mutual Wealth Management
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

Derbend Asset Management's SCHD Position: Q1 2024 in Review

Derbend Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.6% in Q1 2024, buying an estimated $48.7K and bringing the position to 54,600 shares worth $1.47M. The position accounts for 0.72% of the portfolio, ranked #27.

Derbend Asset Management first reported a position in SCHD in Q4 2023 and has held it in 2 quarters since. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

  • Derbend Asset Management held 54,600 shares of Schwab US Dividend Equity ETF worth $1.47M as of Q1 2024.
  • Derbend Asset Management bought 1,884 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $48.7K.
  • Schwab US Dividend Equity ETF made up 0.72% of Derbend Asset Management's portfolio in Q1 2024, its #27 holding.
  • Derbend Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 2 quarters since.
  • 1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.