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

Greytown 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
Q1 		– Sell
-80,100
Closed -$2.03M – 88
2023
Q4 		$2.03M Hold
80,100
– – 1.09% 20
2023
Q3 		$1.89M Buy
+80,100
New +$1.97M 1.05% 21

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Greytown Advisors's SCHD Position: Q2 2024 in Review

Greytown Advisors held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2024 at 80,100 shares worth $2.1M. The position accounts for 1.23% of the portfolio, ranked #18.

Greytown Advisors first reported a position in SCHD in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.15M in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Greytown Advisors held 80,100 shares of Schwab US Dividend Equity ETF worth $2.1M as of Q2 2024.
  • Greytown Advisors left its Schwab US Dividend Equity ETF share count unchanged in Q2 2024.
  • Schwab US Dividend Equity ETF made up 1.23% of Greytown Advisors's portfolio in Q2 2024, its #18 holding.
  • Greytown Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 4 quarters since.
  • Greytown Advisors's Schwab US Dividend Equity ETF position peaked at $2.15M in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.