Epic Trust Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Epic Trust Investment Advisors’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 Q2	–	Sell	-19,659	Closed	-$479K	–	114
2023 Q1	$479K	Buy	19,659 +10,455	+114%	+$261K	0.58%	46
2022 Q4	$232K	Sell	9,204 -7,344	-44%	-$181K	0.35%	84
2022 Q3	$366K	Buy	16,548 +603	+4%	+$14.7K	0.51%	57
2022 Q2	$381K	Buy	15,945 +1,320	+9%	+$33.6K	0.72%	38
2022 Q1	$385K	Sell	14,625 -3,780	-21%	-$99K	0.6%	35
2021 Q4	$496K	Buy	+18,405	New	+$478K	0.72%	33

Other funds holding SCHD

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

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

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

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

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

AAS

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

WANY

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

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

Epic Trust Investment Advisors's SCHD Position: Q2 2023 in Review

Epic Trust Investment Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 19,659 shares — an estimated $479K sold.

Epic Trust Investment Advisors first reported a position in SCHD in Q4 2021 and held it in 6 quarters. The position peaked at $496K in Q4 2021. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Epic Trust Investment Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
Epic Trust Investment Advisors sold 19,659 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $479K.
Epic Trust Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 6 quarters.
Epic Trust Investment Advisors's Schwab US Dividend Equity ETF position peaked at $496K in Q4 2021.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.