GW & Wade’s Schwab US Dividend Equity ETF SCHD Stock Holding History

GW & Wade’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 Q4	$803K	Sell	31,662 -6,576	-17%	-$157K	0.03%	254
2023 Q3	$902K	Buy	38,238 +2,673	+8%	+$65.6K	0.03%	222
2023 Q2	$861K	Sell	35,565 -3,678	-9%	-$87.9K	0.03%	225
2023 Q1	$957K	Buy	39,243 +3,711	+10%	+$92.8K	0.04%	209
2022 Q4	$895K	Buy	35,532 +19,548	+122%	+$482K	0.04%	206
2022 Q3	$354K	Buy	15,984 +1,794	+13%	+$43.6K	0.02%	282
2022 Q2	$339K	Sell	14,190 -30	-0.2%	-$763	0.02%	294
2022 Q1	$374K	Buy	14,220 +1,218	+9%	+$31.9K	0.02%	278
2021 Q4	$350K	Sell	13,002 -150	-1%	-$3.9K	0.02%	291
2021 Q3	$325K	Buy	13,152 +1,365	+12%	+$34.7K	0.02%	292
2021 Q2	$297K	Buy	11,787 +1,800	+18%	+$45.4K	0.01%	311
2021 Q1	$243K	Buy	+9,987	New	+$227K	0.01%	313

Other funds holding SCHD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

GW & Wade's SCHD Position: Q4 2023 in Review

GW & Wade reduced its Schwab US Dividend Equity ETF (SCHD) stake by 17% in Q4 2023, selling an estimated $157K and leaving 31,662 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #254.

GW & Wade first reported a position in SCHD in Q1 2021 and has held it in 12 quarters since. The position peaked at $957K in Q1 2023. 1,526 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

GW & Wade held 31,662 shares of Schwab US Dividend Equity ETF worth $803K as of Q4 2023.
GW & Wade sold 6,576 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $157K.
Schwab US Dividend Equity ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #254 holding.
GW & Wade first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 12 quarters since.
GW & Wade's Schwab US Dividend Equity ETF position peaked at $957K in Q1 2023.
1,526 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.