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Enterprise Trust & Investment’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$21K Hold
885
– – 0.01% 171
2022
Q1 		$23K Hold
885
– – 0.01% 161
2021
Q4 		$24K Buy
+885
New +$23K 0.01% 167

Other funds holding SCHD

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
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

Enterprise Trust & Investment's SCHD Position: Q2 2022 in Review

Enterprise Trust & Investment held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2022 at 885 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #171.

Enterprise Trust & Investment first reported a position in SCHD in Q4 2021 and has held it in 3 quarters since. The position peaked at $24K in Q4 2021. 1,182 funds tracked by Wall St. Rank hold SCHD as of Q2 2022.

  • Enterprise Trust & Investment held 885 shares of Schwab US Dividend Equity ETF worth $21K as of Q2 2022.
  • Enterprise Trust & Investment left its Schwab US Dividend Equity ETF share count unchanged in Q2 2022.
  • Schwab US Dividend Equity ETF made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #171 holding.
  • Enterprise Trust & Investment first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 3 quarters since.
  • Enterprise Trust & Investment's Schwab US Dividend Equity ETF position peaked at $24K in Q4 2021.
  • 1,182 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.