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

Grey Street 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 Q1	$6.2M	Buy	230,817 +190,020	+466%	+$4.91M	0.84%	21
2023 Q4	$1.04M	Buy	40,797 +408	+1%	+$9.72K	0.49%	48
2023 Q3	$953K	Buy	40,389 +369	+0.9%	+$9.05K	0.55%	47
2023 Q2	$969K	Buy	+40,020	New	+$956K	0.51%	45

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

SLI

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

RJFSA

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

Grey Street Capital's SCHD Position: Q1 2024 in Review

Grey Street Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 466% in Q1 2024, buying an estimated $4.91M and bringing the position to 230,817 shares worth $6.2M. The position accounts for 0.84% of the portfolio, ranked #21.

Grey Street Capital first reported a position in SCHD in Q2 2023 and has held it in 4 quarters since. 1,566 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Grey Street Capital held 230,817 shares of Schwab US Dividend Equity ETF worth $6.2M as of Q1 2024.
Grey Street Capital bought 190,020 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $4.91M.
Schwab US Dividend Equity ETF made up 0.84% of Grey Street Capital's portfolio in Q1 2024, its #21 holding.
Grey Street Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 4 quarters since.
1,566 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.