Executive Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Executive Wealth 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	$347K	Sell	12,697 -1,388	-10%	-$39.5K	0.03%	201
2024 Q3	$397K	Buy	+14,085	New	+$384K	0.03%	192
2024 Q2	–	Sell	-8,841	Closed	-$236K	–	225
2024 Q1	$236K	Sell	8,841 -2,757	-24%	-$71.2K	0.02%	224
2023 Q4	$294K	Buy	11,598 +1,389	+14%	+$33.1K	0.03%	175
2023 Q3	$241K	Sell	10,209 -7,572	-43%	-$186K	0.02%	178
2023 Q2	$430K	Buy	17,781 +714	+4%	+$17.1K	0.04%	140
2023 Q1	$416K	Buy	17,067 +1,530	+10%	+$38.3K	0.05%	141
2022 Q4	$391K	Buy	+15,537	New	+$383K	0.05%	142
2019 Q3	–	Sell	-9,699	Closed	-$172K	–	659
2019 Q2	$172K	Sell	9,699 -933	-9%	-$16.4K	0.02%	169
2019 Q1	$185K	Sell	10,632 -1,800	-14%	-$30.3K	0.03%	150
2018 Q4	$195K	Buy	+12,432	New	+$207K	0.03%	147

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

Executive Wealth Management's SCHD Position: Q4 2024 in Review

Executive Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 9.9% in Q4 2024, selling an estimated $39.5K and leaving 12,697 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #201.

Executive Wealth Management first reported a position in SCHD in Q4 2018 and has held it in 11 quarters since. The position peaked at $430K in Q2 2023. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

Executive Wealth Management held 12,697 shares of Schwab US Dividend Equity ETF worth $347K as of Q4 2024.
Executive Wealth Management sold 1,388 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $39.5K.
Schwab US Dividend Equity ETF made up 0.03% of Executive Wealth Management's portfolio in Q4 2024, its #201 holding.
Executive Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 11 quarters since.
Executive Wealth Management's Schwab US Dividend Equity ETF position peaked at $430K in Q2 2023.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.