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HoyleCohen’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HoyleCohen’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
Q2 		$4.67M Sell
180,243
-864
-0.5% -$22.5K 0.35% 73
2024
Q1 		$4.87M Buy
181,107
+13,035
+8% +$337K 0.37% 72
2023
Q4 		$4.27M Buy
168,072
+1,722
+1% +$41K 0.35% 77
2023
Q3 		$3.92M Buy
166,350
+19,593
+13% +$481K 0.36% 73
2023
Q2 		$3.55M Buy
146,757
+11,610
+9% +$277K 0.31% 80
2023
Q1 		$3.3M Buy
135,147
+8,955
+7% +$224K 0.31% 79
2022
Q4 		$3.18M Buy
126,192
+1,719
+1% +$42.4K 0.32% 81
2022
Q3 		$2.76M Buy
124,473
+3,651
+3% +$88.7K 0.3% 80
2022
Q2 		$2.88M Buy
120,822
+1,119
+0.9% +$28.5K 0.3% 81
2022
Q1 		$3.15M Buy
119,703
+3,840
+3% +$101K 0.27% 87
2021
Q4 		$3.12M Buy
115,863
+14,850
+15% +$386K 0.26% 89
2021
Q3 		$2.5M Buy
101,013
+1,059
+1% +$26.9K 0.24% 94
2021
Q2 		$2.52K Buy
99,954
+3,300
+3% +$83.3K 0.2% 100
2021
Q1 		$2.35M Buy
96,654
+20,916
+28% +$476K 0.24% 99
2020
Q4 		$1.62M Buy
75,738
+2,943
+4% +$59.7K 0.19% 108
2020
Q3 		$1.34M Buy
72,795
+2,706
+4% +$49.8K 0.2% 96
2020
Q2 		$1.21M Buy
70,089
+5,184
+8% +$87.5K 0.2% 92
2020
Q1 		$973K Sell
64,905
-522
-0.8% -$9.37K 0.19% 99
2019
Q4 		$1.26M Buy
65,427
+2,052
+3% +$38.4K 0.2% 96
2019
Q3 		$1.16M Buy
63,375
+3,690
+6% +$66K 0.2% 97
2019
Q2 		$1.06M Buy
59,685
+3,474
+6% +$61.1K 0.18% 103
2019
Q1 		$980K Buy
56,211
+2,331
+4% +$39.2K 0.17% 106
2018
Q4 		$844K Buy
53,880
+4,026
+8% +$67.1K 0.17% 101
2018
Q3 		$881K Sell
49,854
-384
-0.8% -$6.64K 0.17% 98
2018
Q2 		$825K Sell
50,238
-213
-0.4% -$3.51K 0.17% 99
2018
Q1 		$825K Buy
50,451
+5,814
+13% +$99.1K 0.17% 100
2017
Q4 		$761K Buy
+44,637
New +$733K 0.15% 103

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HoyleCohen's SCHD Position: Q2 2024 in Review

HoyleCohen reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.48% in Q2 2024, selling an estimated $22.5K and leaving 180,243 shares worth $4.67M. The position accounts for 0.35% of the portfolio, ranked #73.

HoyleCohen first reported a position in SCHD in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.87M in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • HoyleCohen held 180,243 shares of Schwab US Dividend Equity ETF worth $4.67M as of Q2 2024.
  • HoyleCohen sold 864 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $22.5K.
  • Schwab US Dividend Equity ETF made up 0.35% of HoyleCohen's portfolio in Q2 2024, its #73 holding.
  • HoyleCohen first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Schwab US Dividend Equity ETF position peaked at $4.87M in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.