Hennion & Walsh Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Hennion & Walsh Asset 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	–	Sell	-17,253	Closed	-$486K	–	903
2024 Q3	$486K	Sell	17,253 -8,514	-33%	-$232K	0.02%	629
2024 Q2	$668K	Sell	25,767 -690	-3%	-$18K	0.03%	512
2024 Q1	$711K	Sell	26,457 -678,498	-96%	-$17.5M	0.04%	488
2023 Q4	$17.9M	Sell	704,955 -174,537	-20%	-$4.16M	1.02%	9
2023 Q3	$20.7M	Sell	879,492 -835,320	-49%	-$20.5M	1.32%	7
2023 Q2	$41.5M	Buy	1,714,812 +124,134	+8%	+$2.97M	2.46%	2
2023 Q1	$38.8M	Sell	1,590,678 -2,121	-0.1%	-$53K	2.38%	3
2022 Q4	$40.1M	Sell	1,592,799 -49,221	-3%	-$1.21M	2.48%	3
2022 Q3	$36.4M	Buy	1,642,020 +8,568	+0.5%	+$208K	2.39%	3
2022 Q2	$39M	Sell	1,633,452 -13,278	-0.8%	-$338K	2.42%	2
2022 Q1	$43.3M	Buy	1,646,730 +105,057	+7%	+$2.75M	2.3%	2
2021 Q4	$41.5M	Buy	1,541,673 +50,841	+3%	+$1.32M	2.04%	2
2021 Q3	$36.9M	Buy	1,490,832 +18,078	+1%	+$459K	1.94%	2
2021 Q2	$37.1M	Buy	1,472,754 +90,858	+7%	+$2.29M	1.98%	2
2021 Q1	$33.6M	Buy	+1,381,896	New	+$31.4M	2.02%	2

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

Hennion & Walsh Asset Management's SCHD Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2024, closing a stake of 17,253 shares — an estimated $486K sold.

Hennion & Walsh Asset Management first reported a position in SCHD in Q1 2021 and held it in 15 quarters. The position peaked at $43.3M in Q1 2022. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 17,253 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $486K.
Hennion & Walsh Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and held it in 15 quarters.
Hennion & Walsh Asset Management's Schwab US Dividend Equity ETF position peaked at $43.3M in Q1 2022.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.