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

Gratus Capital’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 Q2	$2.95M	Sell	113,862 -4,659	-4%	-$121K	0.12%	121
2024 Q1	$3.19M	Buy	118,521 +16,602	+16%	+$429K	0.15%	107
2023 Q4	$2.59M	Sell	101,919 -6,237	-6%	-$149K	0.15%	110
2023 Q3	$2.55M	Buy	108,156 +55,095	+104%	+$1.35M	0.17%	97
2023 Q2	$1.28M	Buy	53,061 +27,540	+108%	+$658K	0.09%	123
2023 Q1	$622K	Buy	25,521 +1,713	+7%	+$42.8K	0.05%	149
2022 Q4	$600K	Buy	23,808 +7,686	+48%	+$190K	0.05%	150
2022 Q3	$357K	Buy	+16,122	New	+$392K	0.04%	163
2022 Q2	–	Sell	-7,593	Closed	-$200K	–	209
2022 Q1	$200K	Sell	7,593 -9,750	-56%	-$255K	0.02%	196
2021 Q4	$467K	Buy	17,343 +165	+1%	+$4.29K	0.04%	150
2021 Q3	$425K	Buy	17,178 +237	+1%	+$6.02K	0.05%	142
2021 Q2	$427K	Buy	16,941 +360	+2%	+$9.09K	0.05%	141
2021 Q1	$403K	Buy	+16,581	New	+$377K	0.05%	146
2019 Q2	–	Sell	-36,075	Closed	-$629K	–	180
2019 Q1	$629K	Sell	36,075 -28,920	-44%	-$486K	0.11%	122
2018 Q4	$1.02M	Buy	+64,995	New	+$1.08M	0.21%	106
2018 Q2	–	Sell	-25,665	Closed	-$419K	–	176
2018 Q1	$419K	Sell	25,665 -19,173	-43%	-$327K	0.06%	140
2017 Q4	$765K	Buy	44,838 +12,969	+41%	+$213K	0.1%	120
2017 Q3	$497K	Buy	31,869 +15,753	+98%	+$241K	0.07%	137
2017 Q2	$242K	Buy	16,116 +12	+0.1%	+$180	0.03%	161
2017 Q1	$239K	Sell	16,104 -1,485	-8%	-$21.9K	0.03%	157
2016 Q4	$255K	Sell	17,589 -620,781	-97%	-$8.81M	0.04%	158
2016 Q3	$9M	Buy	638,370 +435,456	+215%	+$6.15M	1.32%	14
2016 Q2	$2.8M	Sell	202,914 -154,332	-43%	-$2.08M	0.41%	57
2016 Q1	$4.77M	Buy	357,246 +341,631	+2,188%	+$4.33M	1.05%	33
2015 Q4	$201K	Sell	15,615 -299,346	-95%	-$3.86M	0.05%	92
2015 Q3	$3.77M	Buy	+314,961	New	+$3.93M	0.91%	30
2015 Q2	–	Sell	-314,319	Closed	-$4.13M	–	97
2015 Q1	$4.13M	Sell	314,319 -770,511	-71%	-$10.2M	0.92%	32
2014 Q4	$14.4M	Buy	+1,084,830	New	+$14.2M	3.41%	3

Other funds holding SCHD

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Gratus Capital's SCHD Position: Q2 2024 in Review

Gratus Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.9% in Q2 2024, selling an estimated $121K and leaving 113,862 shares worth $2.95M. The position accounts for 0.12% of the portfolio, ranked #121.

Gratus Capital first reported a position in SCHD in Q4 2014 and has held it in 28 quarters since. The position peaked at $14.4M in Q4 2014. 1,557 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

Gratus Capital held 113,862 shares of Schwab US Dividend Equity ETF worth $2.95M as of Q2 2024.
Gratus Capital sold 4,659 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $121K.
Schwab US Dividend Equity ETF made up 0.12% of Gratus Capital's portfolio in Q2 2024, its #121 holding.
Gratus Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 28 quarters since.
Gratus Capital's Schwab US Dividend Equity ETF position peaked at $14.4M in Q4 2014.
1,557 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.