HBC Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HBC Financial Services’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	$195K	Sell	7,032 -14,040	-67%	-$399K	0.12%	34
2024 Q3	$187K	Buy	21,072 +15,810	+300%	+$431K	0.11%	37
2024 Q2	$172K	Sell	5,262 -16,278	-76%	-$424K	0.11%	35
2024 Q1	$552K	Buy	21,540 +1,623	+8%	+$41.9K	0.37%	17
2023 Q4	$505K	Buy	19,917 +9,447	+90%	+$225K	0.34%	18
2023 Q3	$246K	Sell	10,470 -11,280	-52%	-$277K	0.18%	24
2023 Q2	$534K	Sell	21,750 -1,950	-8%	-$46.6K	0.38%	16
2023 Q1	$584K	Buy	23,700 +18,321	+341%	+$458K	0.44%	14
2022 Q4	$136K	Hold	5,379	–	–	0.11%	34
2022 Q3	$119K	Hold	5,379	–	–	0.1%	34
2022 Q2	$129K	Hold	5,379	–	–	0.1%	34
2022 Q1	$137K	Hold	5,379	–	–	0.1%	35
2021 Q4	$144K	Hold	5,379	–	–	0.09%	36
2021 Q3	$136K	Sell	5,379 -606	-10%	-$15.4K	0.09%	34
2021 Q2	$148K	Hold	5,985	–	–	0.1%	35
2021 Q1	$149K	Hold	5,985	–	–	0.1%	34
2020 Q4	$132K	Hold	5,985	–	–	0.1%	32
2020 Q3	$121K	Hold	5,985	–	–	0.1%	30
2020 Q2	$106K	Sell	5,985 -2,073	-26%	-$35K	0.1%	31
2020 Q1	$117K	Hold	8,058	–	–	0.13%	26
2019 Q4	$155K	Buy	+8,058	New	+$151K	0.13%	29

Other funds holding SCHD

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBC Financial Services's SCHD Position: Q4 2024 in Review

HBC Financial Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 67% in Q4 2024, selling an estimated $399K and leaving 7,032 shares worth $195K. The position accounts for 0.12% of the portfolio, ranked #34.

HBC Financial Services first reported a position in SCHD in Q4 2019 and has held it in 21 quarters since. The position peaked at $584K in Q1 2023. 1,804 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

HBC Financial Services held 7,032 shares of Schwab US Dividend Equity ETF worth $195K as of Q4 2024.
HBC Financial Services sold 14,040 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $399K.
Schwab US Dividend Equity ETF made up 0.12% of HBC Financial Services's portfolio in Q4 2024, its #34 holding.
HBC Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 21 quarters since.
HBC Financial Services's Schwab US Dividend Equity ETF position peaked at $584K in Q1 2023.
1,804 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.