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Herbst Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Herbst Group’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
Q3 		– Sell
-22,731
Closed -$550K – 75
2023
Q2 		$550K Buy
+22,731
New +$543K 0.38% 59

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Herbst Group's SCHD Position: Q3 2023 in Review

Herbst Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 22,731 shares — an estimated $550K sold.

Herbst Group first reported a position in SCHD in Q2 2023 and held it in 1 quarter. The position peaked at $550K in Q2 2023. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • Herbst Group reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Herbst Group sold 22,731 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $550K.
  • Herbst Group first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and held it in 1 quarter.
  • Herbst Group's Schwab US Dividend Equity ETF position peaked at $550K in Q2 2023.
  • 1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Herbst Group's 13F filing for Q3 2023, filed 16 Oct 2023.