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

FinTrust Capital 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
Q3 		$525K Buy
18,624
+108
+0.6% +$2.94K 0.09% 176
2024
Q2 		$480K Buy
18,516
+348
+2% +$9.06K 0.09% 171
2024
Q1 		$488K Buy
18,168
+36
+0.2% +$930 0.09% 174
2023
Q4 		$460K Sell
18,132
-402
-2% -$9.58K 0.09% 174
2023
Q3 		$437K Buy
18,534
+8,268
+81% +$203K 0.1% 168
2023
Q2 		$258K Hold
10,266
– – 0.06% 228
2023
Q1 		$258K Hold
10,266
– – 0.06% 224
2022
Q4 		$258K Buy
10,266
+1,203
+13% +$29.7K 0.06% 225
2022
Q3 		$211K Buy
9,063
+2,577
+40% +$62.6K 0.05% 259
2022
Q2 		$156K Sell
6,486
-1,278
-16% -$32.5K 0.04% 302
2022
Q1 		$204K Buy
7,764
+996
+15% +$26.1K 0.05% 288
2021
Q4 		$182K Hold
6,768
– – 0.04% 301
2021
Q3 		$167K Hold
6,768
– – 0.04% 305
2021
Q2 		$171K Hold
6,768
– – 0.04% 309
2021
Q1 		$165K Buy
6,768
+1,341
+25% +$30.5K 0.05% 306
2020
Q4 		$116K Buy
5,427
+1,251
+30% +$25.4K 0.04% 354
2020
Q3 		$77 Buy
4,176
+1,698
+69% +$31.2K 0.02% 410
2020
Q2 		$43K Buy
2,478
+1,506
+155% +$25.4K 0.02% 516
2020
Q1 		$15K Buy
972
+12
+1% +$215 0.01% 691
2019
Q4 		$19K Sell
960
-432
-31% -$8.09K 0.01% 647
2019
Q3 		$25K Buy
1,392
+12
+0.9% +$215 0.01% 610
2019
Q2 		$24K Hold
1,380
– – 0.01% 564
2019
Q1 		$24K Sell
1,380
-6,309
-82% -$106K 0.01% 560
2018
Q4 		$120K Buy
+7,689
New +$128K 0.06% 243

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FinTrust Capital Advisors's SCHD Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.58% in Q3 2024, buying an estimated $2.94K and bringing the position to 18,624 shares worth $525K. The position accounts for 0.09% of the portfolio, ranked #176.

FinTrust Capital Advisors first reported a position in SCHD in Q4 2018 and has held it in 24 quarters since. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • FinTrust Capital Advisors held 18,624 shares of Schwab US Dividend Equity ETF worth $525K as of Q3 2024.
  • FinTrust Capital Advisors bought 108 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $2.94K.
  • Schwab US Dividend Equity ETF made up 0.09% of FinTrust Capital Advisors's portfolio in Q3 2024, its #176 holding.
  • FinTrust Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.