Eagle Ridge Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Eagle Ridge Investment 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 Q4	$3.07M	Sell	112,330 -2	-0%	-$57	0.27%	52
2024 Q3	$3.17M	Sell	112,332 -642	-0.6%	-$17.5K	0.28%	52
2024 Q2	$2.93M	Sell	112,974 -2,706	-2%	-$70.4K	0.27%	55
2024 Q1	$3.11M	Sell	115,680 -153	-0.1%	-$3.95K	0.29%	55
2023 Q4	$2.94M	Buy	115,833 +5,628	+5%	+$134K	0.29%	55
2023 Q3	$2.6M	Sell	110,205 -9,099	-8%	-$223K	0.28%	55
2023 Q2	$2.89M	Buy	119,304 +23,100	+24%	+$552K	0.3%	56
2023 Q1	$2.35M	Sell	96,204 -1,488	-2%	-$37.2K	0.26%	56
2022 Q4	$2.46M	Buy	97,692 +174	+0.2%	+$4.29K	0.29%	58
2022 Q3	$2.16M	Hold	97,518	–	–	0.27%	62
2022 Q2	$2.33M	Hold	97,518	–	–	0.28%	61
2022 Q1	$2.56M	Hold	97,518	–	–	0.27%	61
2021 Q4	$2.63M	Buy	97,518 +3,645	+4%	+$94.7K	0.27%	61
2021 Q3	$2.32M	Buy	93,873 +2,271	+2%	+$57.7K	0.26%	61
2021 Q2	$2.31M	Hold	91,602	–	–	0.27%	60
2021 Q1	$2.23M	Hold	91,602	–	–	0.27%	61
2020 Q4	$1.96M	Buy	91,602 +60,351	+193%	+$1.22M	0.25%	63
2020 Q3	$576K	Buy	+31,251	New	+$575K	0.08%	90

Other funds holding SCHD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Eagle Ridge Investment Management's SCHD Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0% in Q4 2024, selling an estimated $57 and leaving 112,330 shares worth $3.07M. The position accounts for 0.27% of the portfolio, ranked #52.

Eagle Ridge Investment Management first reported a position in SCHD in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.17M in Q3 2024. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

Eagle Ridge Investment Management held 112,330 shares of Schwab US Dividend Equity ETF worth $3.07M as of Q4 2024.
Eagle Ridge Investment Management sold 2 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $57.
Schwab US Dividend Equity ETF made up 0.27% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #52 holding.
Eagle Ridge Investment Management first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 18 quarters since.
Eagle Ridge Investment Management's Schwab US Dividend Equity ETF position peaked at $3.17M in Q3 2024.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.