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

FDx 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	–	Sell	-678,189	Closed	-$17.2M	–	586
2023 Q4	$17.2M	Sell	678,189 -83,166	-11%	-$1.98M	1.33%	11
2023 Q3	$18M	Buy	761,355 +5,802	+0.8%	+$142K	1.49%	11
2023 Q2	$18.3M	Buy	+755,553	New	+$18.1M	1%	20
2022 Q4	–	Sell	-35,970	Closed	-$796K	–	787
2022 Q3	$796K	Sell	35,970 -6,993	-16%	-$170K	0.04%	318
2022 Q2	$1.03M	Sell	42,963 -417	-1%	-$10.6K	0.04%	314
2022 Q1	$1.14M	Buy	43,380 +306	+0.7%	+$8.01K	0.04%	305
2021 Q4	$1.16M	Buy	+43,074	New	+$1.12M	0.03%	331
2020 Q2	–	Sell	-15,870	Closed	-$238K	–	616
2020 Q1	$238K	Buy	+15,870	New	+$285K	0.02%	430
2018 Q4	–	Sell	-24,042	Closed	-$425K	–	764
2018 Q3	$425K	Buy	+24,042	New	+$416K	0.02%	565
2018 Q2	–	Sell	-20,556	Closed	-$336K	–	1056
2018 Q1	$336K	Buy	+20,556	New	+$351K	0.01%	925

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

FDx Advisors's SCHD Position: Q1 2024 in Review

FDx Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 678,189 shares — an estimated $17.2M sold.

FDx Advisors first reported a position in SCHD in Q1 2018 and held it in 10 quarters. The position peaked at $18.3M in Q2 2023. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

FDx Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 678,189 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $17.2M.
FDx Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and held it in 10 quarters.
FDx Advisors's Schwab US Dividend Equity ETF position peaked at $18.3M in Q2 2023.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.