DFPG Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

DFPG Investments’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 Q4	$556K	Buy	21,873 +10,356	+90%	+$247K	0.04%	374
2023 Q3	$264K	Buy	11,517 +600	+5%	+$14.7K	0.02%	501
2023 Q2	$271K	Sell	10,917 -14,703	-57%	-$351K	0.02%	495
2023 Q1	$625K	Buy	25,620 +12,063	+89%	+$302K	0.07%	289
2022 Q4	$351K	Buy	13,557 +4,605	+51%	+$114K	0.06%	325
2022 Q3	$209K	Sell	8,952 -45	-0.5%	-$1.09K	0.09%	161
2022 Q2	$214K	Sell	8,997 -81	-0.9%	-$2.06K	0.09%	144
2022 Q1	$240K	Sell	9,078 -27	-0.3%	-$707	0.09%	141
2021 Q4	$239K	Buy	+9,105	New	+$237K	0.1%	145
2020 Q3	–	Sell	-16,911	Closed	-$290K	–	189
2020 Q2	$290K	Buy	16,911 +246	+1%	+$4.15K	0.18%	123
2020 Q1	$268K	Buy	16,665 +351	+2%	+$6.3K	0.2%	114
2019 Q4	$318K	Buy	16,314 +3	+0%	+$56	0.21%	114
2019 Q3	$287K	Buy	16,311 +6	+0%	+$107	0.24%	111
2019 Q2	$290K	Buy	16,305 +3	+0%	+$53	0.28%	109
2019 Q1	$289K	Buy	16,302 +3	+0%	+$50	0.31%	94
2018 Q4	$255K	Buy	+16,299	New	+$272K	0.34%	97

Other funds holding SCHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

DFPG Investments's SCHD Position: Q4 2023 in Review

DFPG Investments increased its Schwab US Dividend Equity ETF (SCHD) stake by 90% in Q4 2023, buying an estimated $247K and bringing the position to 21,873 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #374.

DFPG Investments first reported a position in SCHD in Q4 2018 and has held it in 16 quarters since. The position peaked at $625K in Q1 2023. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

DFPG Investments held 21,873 shares of Schwab US Dividend Equity ETF worth $556K as of Q4 2023.
DFPG Investments bought 10,356 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $247K.
Schwab US Dividend Equity ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #374 holding.
DFPG Investments first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 16 quarters since.
DFPG Investments's Schwab US Dividend Equity ETF position peaked at $625K in Q1 2023.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.