ICA Group Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

ICA Group 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
2024 Q2	$922K	Sell	35,553 -34,758	-49%	-$905K	0.55%	33
2024 Q1	$1.89M	Buy	70,311 +1,923	+3%	+$49.7K	0.38%	52
2023 Q4	$1.74M	Buy	68,388 +4,551	+7%	+$108K	0.39%	55
2023 Q3	$1.5M	Buy	63,837 +765	+1%	+$18.8K	0.42%	57
2023 Q2	$1.53M	Buy	63,072 +888	+1%	+$21.2K	0.38%	55
2023 Q1	$1.52M	Sell	62,184 -7,425	-11%	-$186K	0.36%	63
2022 Q4	$1.75M	Buy	69,609 +12,294	+21%	+$303K	0.41%	55
2022 Q3	$1.27M	Buy	57,315 +225	+0.4%	+$5.47K	0.27%	92
2022 Q2	$1.47M	Sell	57,090 -774	-1%	-$19.7K	0.27%	86
2022 Q1	$1.51M	Buy	+57,864	New	+$1.52M	0.29%	82

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ICA Group Wealth Management's SCHD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 49% in Q2 2024, selling an estimated $905K and leaving 35,553 shares worth $922K. The position accounts for 0.55% of the portfolio, ranked #33.

ICA Group Wealth Management first reported a position in SCHD in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.89M in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

ICA Group Wealth Management held 35,553 shares of Schwab US Dividend Equity ETF worth $922K as of Q2 2024.
ICA Group Wealth Management sold 34,758 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $905K.
Schwab US Dividend Equity ETF made up 0.55% of ICA Group Wealth Management's portfolio in Q2 2024, its #33 holding.
ICA Group Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.89M in Q1 2024.
1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.