Eudaimonia Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Eudaimonia 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
2024 Q1	$7.31M	Sell	272,004 -34,536	-11%	-$892K	3.89%	2
2023 Q4	$7.78M	Sell	306,540 -11,820	-4%	-$282K	5.03%	2
2023 Q3	$7.51M	Buy	318,360 +3,891	+1%	+$95.5K	5.28%	2
2023 Q2	$7.61M	Buy	314,469 +9,183	+3%	+$219K	5.11%	2
2023 Q1	$7.44M	Buy	305,286 +5,190	+2%	+$130K	5.02%	2
2022 Q4	$7.56M	Buy	300,096 +22,815	+8%	+$563K	5.11%	2
2022 Q3	$6.14M	Buy	277,281 +1,647	+0.6%	+$40K	4.23%	4
2022 Q2	$6.58M	Buy	275,634 +11,832	+4%	+$301K	4.52%	2
2022 Q1	$6.94M	Buy	263,802 +49,455	+23%	+$1.3M	3.99%	3
2021 Q4	$5.78M	Buy	+214,347	New	+$5.57M	3.4%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

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

Eudaimonia Advisors's SCHD Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q1 2024, selling an estimated $892K and leaving 272,004 shares worth $7.31M. The position accounts for 3.89% of the portfolio, ranked #2.

Eudaimonia Advisors first reported a position in SCHD in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.78M in Q4 2023. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Eudaimonia Advisors held 272,004 shares of Schwab US Dividend Equity ETF worth $7.31M as of Q1 2024.
Eudaimonia Advisors sold 34,536 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $892K.
Schwab US Dividend Equity ETF made up 3.89% of Eudaimonia Advisors's portfolio in Q1 2024, its #2 holding.
Eudaimonia Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Schwab US Dividend Equity ETF position peaked at $7.78M in Q4 2023.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.