Gray Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Gray Wealth Management’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 Q4	$485K	Sell	17,741 -13,996	-44%	-$398K	0.18%	71
2024 Q3	$894K	Sell	31,737 -330	-1%	-$8.99K	0.35%	47
2024 Q2	$831K	Sell	32,067 -2,055	-6%	-$53.5K	0.36%	48
2024 Q1	$917K	Buy	34,122 +477	+1%	+$12.3K	0.41%	44
2023 Q4	$854K	Sell	33,645 -5,163	-13%	-$123K	0.42%	44
2023 Q3	$915K	Sell	38,808 -3,981	-9%	-$97.7K	0.47%	45
2023 Q2	$1.04M	Sell	42,789 -72	-0.2%	-$1.72K	0.52%	42
2023 Q1	$1.05M	Buy	42,861 +1,287	+3%	+$32.2K	0.57%	39
2022 Q4	$1.05M	Buy	41,574 +456	+1%	+$11.3K	0.61%	38
2022 Q3	$910K	Buy	41,118 +3,120	+8%	+$75.8K	0.58%	38
2022 Q2	$907K	Buy	37,998 +537	+1%	+$13.7K	0.55%	38
2022 Q1	$985K	Buy	37,461 +1,962	+6%	+$51.4K	0.51%	40
2021 Q4	$956K	Sell	35,499 -165	-0.5%	-$4.29K	0.48%	39
2021 Q3	$883K	Buy	35,664 +1,923	+6%	+$48.9K	0.49%	37
2021 Q2	$851K	Buy	33,741 +2,961	+10%	+$74.8K	0.49%	41
2021 Q1	$748K	Buy	30,780 +60	+0.2%	+$1.36K	0.47%	43
2020 Q4	$656K	Buy	30,720 +84	+0.3%	+$1.7K	0.45%	42
2020 Q3	$567K	Buy	30,636 +432	+1%	+$7.95K	0.44%	43
2020 Q2	$522K	Sell	30,204 -375	-1%	-$6.33K	0.45%	45
2020 Q1	$457K	Buy	+30,579	New	+$549K	0.5%	41

Other funds holding SCHD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gray Wealth Management's SCHD Position: Q4 2024 in Review

Gray Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 44% in Q4 2024, selling an estimated $398K and leaving 17,741 shares worth $485K. The position accounts for 0.18% of the portfolio, ranked #71.

Gray Wealth Management first reported a position in SCHD in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2022. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

Gray Wealth Management held 17,741 shares of Schwab US Dividend Equity ETF worth $485K as of Q4 2024.
Gray Wealth Management sold 13,996 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $398K.
Schwab US Dividend Equity ETF made up 0.18% of Gray Wealth Management's portfolio in Q4 2024, its #71 holding.
Gray Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 20 quarters since.
Gray Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.05M in Q4 2022.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.