IWA
SCHD icon

Icon Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Icon Wealth Advisors’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 		– Sell
-4,647
Closed -$125K – 485
2024
Q1 		$125K Hold
4,647
– – 0.01% 432
2023
Q4 		$118K Buy
+4,647
New +$111K 0.01% 404
2022
Q4 		– Sell
-4,647
Closed -$103K – 395
2022
Q3 		$103K Buy
+4,647
New +$113K 0.01% 391

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

Icon Wealth Advisors's SCHD Position: Q2 2024 in Review

Icon Wealth Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 4,647 shares — an estimated $125K sold.

Icon Wealth Advisors first reported a position in SCHD in Q3 2022 and held it in 3 quarters. The position peaked at $125K in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Icon Wealth Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Icon Wealth Advisors sold 4,647 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $125K.
  • Icon Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and held it in 3 quarters.
  • Icon Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $125K in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.