Financial Architects (New Jersey)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Financial Architects (New Jersey)’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	$24.5M	Buy	1,010,685 +23,262	+2%	+$556K	3.69%	3
2023 Q1	$24.1M	Buy	987,423 +47,475	+5%	+$1.19M	3.87%	3
2022 Q4	$23.7M	Buy	939,948 +30,606	+3%	+$755K	3.93%	1
2022 Q3	$20.1M	Buy	+909,342	New	+$22.1M	3.52%	4
2022 Q2	–	Sell	-816,564	Closed	-$21.5M	–	228
2022 Q1	$21.5M	Buy	816,564 +46,614	+6%	+$1.22M	3.08%	4
2021 Q4	$20.7M	Buy	769,950 +61,398	+9%	+$1.6M	2.8%	5
2021 Q3	$17.5M	Buy	708,552 +30,324	+4%	+$771K	2.55%	5
2021 Q2	$17.1M	Buy	678,228 +32,421	+5%	+$819K	2.46%	6
2021 Q1	$15.7M	Buy	645,807 +95,865	+17%	+$2.18M	2.46%	6
2020 Q4	$11.8M	Buy	549,942 +114,240	+26%	+$2.32M	2.18%	9
2020 Q3	$8.03M	Buy	435,702 +71,391	+20%	+$1.31M	1.77%	14
2020 Q2	$6.28M	Buy	364,311 +177,354	+95%	+$3M	1.45%	15
2020 Q1	$2.8M	Buy	186,957 +78,024	+72%	+$1.4M	0.77%	29
2019 Q4	$2.1M	Buy	108,933 +63,282	+139%	+$1.19M	0.45%	51
2019 Q3	$834K	Buy	45,651 +41,508	+1,002%	+$743K	0.19%	104
2019 Q2	$73K	Sell	4,143 -195	-4%	-$3.43K	0.01%	432
2019 Q1	$76K	Buy	4,338 +18	+0.4%	+$303	0.01%	518
2018 Q4	$68K	Sell	4,320 -330	-7%	-$5.5K	0.01%	488
2018 Q3	$82K	Buy	4,650 +24	+0.5%	+$415	0.01%	514
2018 Q2	$76K	Sell	4,626 -2,040	-31%	-$33.6K	0.01%	467
2018 Q1	$109K	Sell	6,666 -1,179	-15%	-$20.1K	0.02%	436
2017 Q4	$134K	Sell	7,845 -1,815	-19%	-$29.8K	0.02%	422
2017 Q3	$151K	Buy	9,660 +6,609	+217%	+$101K	0.03%	405
2017 Q2	$46K	Buy	3,051 +1,161	+61%	+$17.4K	0.01%	702
2017 Q1	$28K	Hold	1,890	–	–	0.01%	845
2016 Q4	$27K	Sell	1,890 -945	-33%	-$13.4K	0.01%	760
2016 Q3	$40K	Sell	2,835 -141	-5%	-$1.99K	0.01%	641
2016 Q2	$41K	Buy	2,976 +195	+7%	+$2.63K	0.01%	595
2016 Q1	$37K	Buy	+2,781	New	+$35.3K	0.01%	448
2015 Q3	–	Sell	-2,436	Closed	-$31K	–	771
2015 Q2	$31K	Hold	2,436	–	–	0.01%	533
2015 Q1	$32K	Buy	2,436 +186	+8%	+$2.47K	0.01%	476
2014 Q4	$30K	Hold	2,250	–	–	0.01%	437
2014 Q3	$29K	Buy	2,250 +1,332	+145%	+$17.1K	0.01%	399
2014 Q2	$12K	Buy	+918	New	+$11.5K	0.01%	597
2013 Q4	–	Sell	-6,120	Closed	-$68K	–	479
2013 Q3	$68K	Buy	+6,120	New	+$69K	0.04%	222

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $18.2B AUM 21.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Architects (New Jersey)'s SCHD Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.4% in Q2 2023, buying an estimated $556K and bringing the position to 1,010,685 shares worth $24.5M. The position accounts for 3.69% of the portfolio, ranked #3.

Financial Architects (New Jersey) first reported a position in SCHD in Q3 2013 and has held it in 35 quarters since. 1,375 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Financial Architects (New Jersey) held 1,010,685 shares of Schwab US Dividend Equity ETF worth $24.5M as of Q2 2023.
Financial Architects (New Jersey) bought 23,262 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $556K.
Schwab US Dividend Equity ETF made up 3.69% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #3 holding.
Financial Architects (New Jersey) first reported a position in Schwab US Dividend Equity ETF in Q3 2013 and has held it in 35 quarters since.
1,375 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.