Highland Private Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-39,930	Closed	-$884K	–	128
2022 Q3	$884K	Hold	39,930	–	–	0.14%	61
2022 Q2	$954K	Sell	39,930 -405	-1%	-$10.3K	0.15%	57
2022 Q1	$1.06M	Sell	40,335 -150	-0.4%	-$3.93K	0.14%	54
2021 Q4	$1.09M	Hold	40,485	–	–	0.14%	56
2021 Q3	$1M	Sell	40,485 -8,835	-18%	-$225K	0.14%	54
2021 Q2	$1.24M	Hold	49,320	–	–	0.18%	48
2021 Q1	$1.2M	Buy	49,320 +1,767	+4%	+$40.2K	0.2%	45
2020 Q4	$1.02M	Buy	47,553 +11,910	+33%	+$242K	0.18%	48
2020 Q3	$657K	Sell	35,643 -70,329	-66%	-$1.29M	0.13%	61
2020 Q2	$1.83M	Buy	105,972 +25,704	+32%	+$434K	0.39%	32
2020 Q1	$1.2M	Sell	80,268 -639	-0.8%	-$11.5K	0.33%	36
2019 Q4	$1.56M	Hold	80,907	–	–	0.37%	35
2019 Q3	$1.48M	Buy	80,907 +30	+0%	+$537	0.41%	31
2019 Q2	$1.43M	Hold	80,877	–	–	0.41%	31
2019 Q1	$1.41M	Buy	80,877 +1,740	+2%	+$29.3K	0.44%	31
2018 Q4	$1.24M	Buy	79,137 +59,184	+297%	+$986K	0.46%	28
2018 Q3	$352K	Hold	19,953	–	–	0.12%	73
2018 Q2	$328K	Buy	+19,953	New	+$328K	0.12%	74
2018 Q1	–	Sell	-20,835	Closed	-$355K	–	146
2017 Q4	$355K	Buy	+20,835	New	+$342K	0.14%	62

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

AAS

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

WANY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highland Private Wealth Management's SCHD Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2022, closing a stake of 39,930 shares — an estimated $884K sold.

Highland Private Wealth Management first reported a position in SCHD in Q4 2017 and held it in 19 quarters. The position peaked at $1.83M in Q2 2020. 1,325 funds tracked by Wall St. Rank hold SCHD as of Q4 2022.

Highland Private Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 39,930 Schwab US Dividend Equity ETF shares in Q4 2022, an estimated $884K.
Highland Private Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and held it in 19 quarters.
Highland Private Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.83M in Q2 2020.
1,325 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.