Diversified’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Diversified’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 Q3	$102M	Buy	3,628,887 +78,330	+2%	+$2.13M	11.22%	2
2024 Q2	$92M	Buy	3,550,557 +164,814	+5%	+$4.29M	10.81%	2
2024 Q1	$91M	Buy	3,385,743 +2,815,068	+493%	+$72.7M	12.52%	2
2023 Q4	$14.5M	Sell	570,675 -22,845	-4%	-$544K	3.14%	8
2023 Q3	$14M	Sell	593,520 -20,454	-3%	-$502K	3.63%	8
2023 Q2	$14.9M	Sell	613,974 -28,857	-4%	-$689K	3.78%	8
2023 Q1	$15.7M	Buy	642,831 +181,575	+39%	+$4.54M	5.61%	6
2022 Q4	$11.6M	Buy	461,256 +82,779	+22%	+$2.04M	4.56%	7
2022 Q3	$8.38M	Sell	378,477 -73,509	-16%	-$1.79M	4.22%	6
2022 Q2	$10.8M	Buy	451,986 +134,082	+42%	+$3.41M	4.48%	7
2022 Q1	$8.36M	Buy	317,904 +56,001	+21%	+$1.47M	3.4%	7
2021 Q4	$7.06M	Buy	261,903 +50,256	+24%	+$1.31M	2.98%	8
2021 Q3	$5.05M	Buy	211,647 +85,593	+68%	+$2.18M	2.69%	8
2021 Q2	$3.18M	Buy	+126,054	New	+$3.18M	1.77%	14

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified's SCHD Position: Q3 2024 in Review

Diversified increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.2% in Q3 2024, buying an estimated $2.13M and bringing the position to 3,628,887 shares worth $102M. The position accounts for 11.22% of the portfolio, ranked #2.

Diversified first reported a position in SCHD in Q2 2021 and has held it in 14 quarters since. 1,627 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Diversified held 3,628,887 shares of Schwab US Dividend Equity ETF worth $102M as of Q3 2024.
Diversified bought 78,330 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $2.13M.
Schwab US Dividend Equity ETF made up 11.22% of Diversified's portfolio in Q3 2024, its #2 holding.
Diversified first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 14 quarters since.
1,627 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.