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Fortune 45 LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fortune 45 LLC’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 		– Sell
-141,120
Closed -$3.44M – 35
2023
Q1 		$3.44M Buy
141,120
+4,434
+3% +$111K 3.46% 7
2022
Q4 		$3.44M Buy
136,686
+2,898
+2% +$71.5K 3.79% 9
2022
Q3 		$2.96M Sell
133,788
-110,796
-45% -$2.69M 3.44% 9
2022
Q2 		$5.84M Sell
244,584
-3,957
-2% -$101K 6.7% 3
2022
Q1 		$6.54M Buy
248,541
+8,712
+4% +$228K 6.16% 5
2021
Q4 		$6.46M Buy
+239,829
New +$6.23M 5.68% 5

Other funds holding SCHD

LPL Financial
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fortune 45 LLC's SCHD Position: Q2 2023 in Review

Fortune 45 LLC sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 141,120 shares — an estimated $3.44M sold.

Fortune 45 LLC first reported a position in SCHD in Q4 2021 and held it in 6 quarters. The position peaked at $6.54M in Q1 2022. 1,375 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

  • Fortune 45 LLC reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 141,120 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $3.44M.
  • Fortune 45 LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 6 quarters.
  • Fortune 45 LLC's Schwab US Dividend Equity ETF position peaked at $6.54M in Q1 2022.
  • 1,375 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Fortune 45 LLC's 13F filing for Q2 2023, filed 31 Jul 2023.