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

Eudaimonia Partners’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	$4.06M	Buy	151,092 +14,427	+11%	+$373K	0.97%	24
2023 Q4	$3.47M	Buy	136,665 +8,013	+6%	+$191K	0.91%	25
2023 Q3	$3.03M	Buy	128,652 +27,198	+27%	+$667K	0.74%	27
2023 Q2	$2.46M	Buy	+101,454	New	+$2.42M	0.55%	38
2022 Q2	–	Sell	-12,897	Closed	-$339K	–	432
2022 Q1	$339K	Buy	+12,897	New	+$338K	0.06%	299
2021 Q2	–	Sell	-2,532	Closed	-$62K	–	1179
2021 Q1	$62K	Buy	2,532 +732	+41%	+$16.6K	0.01%	582
2020 Q4	$38K	Hold	1,800	–	–	0.01%	679
2020 Q3	$33K	Hold	1,800	–	–	0.01%	661
2020 Q2	$31K	Hold	1,800	–	–	0.01%	618
2020 Q1	$27K	Hold	1,800	–	–	0.01%	592
2019 Q4	$35K	Buy	+1,800	New	+$33.7K	0.01%	568

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 Partners's SCHD Position: Q1 2024 in Review

Eudaimonia Partners increased its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q1 2024, buying an estimated $373K and bringing the position to 151,092 shares worth $4.06M. The position accounts for 0.97% of the portfolio, ranked #24.

Eudaimonia Partners first reported a position in SCHD in Q4 2019 and has held it in 11 quarters since. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Eudaimonia Partners held 151,092 shares of Schwab US Dividend Equity ETF worth $4.06M as of Q1 2024.
Eudaimonia Partners bought 14,427 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $373K.
Schwab US Dividend Equity ETF made up 0.97% of Eudaimonia Partners's portfolio in Q1 2024, its #24 holding.
Eudaimonia Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 11 quarters since.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

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