IAM Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

IAM Advisory’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	-945,306	Closed	-$22.9M	–	107
2023 Q2	$22.9M	Buy	945,306 +15,894	+2%	+$380K	7.81%	2
2023 Q1	$22.7M	Sell	929,412 -1,458	-0.2%	-$36.5K	7.83%	2
2022 Q4	$23.4M	Sell	930,870 -10,986	-1%	-$271K	8.61%	2
2022 Q3	$20.9M	Buy	941,856 +30,630	+3%	+$744K	8.81%	2
2022 Q2	$21.8M	Buy	911,226 +93,729	+11%	+$2.38M	8.94%	2
2022 Q1	$21.5M	Buy	+817,497	New	+$21.4M	8.73%	2

Other funds holding SCHD

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

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

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

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

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

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

IAM Advisory's SCHD Position: Q3 2023 in Review

IAM Advisory sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 945,306 shares — an estimated $22.9M sold.

IAM Advisory first reported a position in SCHD in Q1 2022 and held it in 6 quarters. The position peaked at $23.4M in Q4 2022. 1,382 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

IAM Advisory reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
IAM Advisory sold 945,306 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $22.9M.
IAM Advisory first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and held it in 6 quarters.
IAM Advisory's Schwab US Dividend Equity ETF position peaked at $23.4M in Q4 2022.
1,382 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on IAM Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.