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

Disciplined 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
2024
Q2 		– Sell
-15,603
Closed -$419K – 128
2024
Q1 		$419K Hold
15,603
– – 0.23% 83
2023
Q4 		$396K Hold
15,603
– – 0.23% 79
2023
Q3 		$368K Buy
15,603
+282
+2% +$6.92K 0.22% 85
2023
Q2 		$371K Buy
15,321
+3,267
+27% +$78.1K 0.2% 89
2023
Q1 		$294K Sell
12,054
-2,292
-16% -$57.3K 0.12% 115
2022
Q4 		$361K Buy
14,346
+3,081
+27% +$76K 0.18% 94
2022
Q3 		$249K Buy
11,265
+105
+0.9% +$2.55K 0.11% 116
2022
Q2 		$266K Buy
11,160
+108
+1% +$2.75K 0.12% 116
2022
Q1 		$291K Buy
11,052
+69
+0.6% +$1.81K 0.12% 109
2021
Q4 		$296K Buy
10,983
+87
+0.8% +$2.26K 0.13% 102
2021
Q3 		$270K Buy
10,896
+84
+0.8% +$2.13K 0.13% 104
2021
Q2 		$273K Buy
10,812
+75
+0.7% +$1.89K 0.14% 103
2021
Q1 		$261K Buy
10,737
+75
+0.7% +$1.71K 0.15% 96
2020
Q4 		$228K Buy
10,662
+99
+0.9% +$2.01K 0.15% 85
2020
Q3 		$195K Buy
10,563
+105
+1% +$1.93K 0.14% 92
2020
Q2 		$180K Buy
10,458
+87
+0.8% +$1.47K 0.14% 96
2020
Q1 		$156K Buy
10,371
+9,033
+675% +$162K 0.15% 92
2019
Q4 		$26K Buy
+1,338
New +$25.1K 0.02% 221

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

Disciplined Investments's SCHD Position: Q2 2024 in Review

Disciplined Investments sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 15,603 shares — an estimated $419K sold.

Disciplined Investments first reported a position in SCHD in Q4 2019 and held it in 18 quarters. The position peaked at $419K in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Disciplined Investments reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Disciplined Investments sold 15,603 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $419K.
  • Disciplined Investments first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and held it in 18 quarters.
  • Disciplined Investments's Schwab US Dividend Equity ETF position peaked at $419K in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.