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

Icon Wealth Partners’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	$110K	Hold	4,647	–	–	0.01%	379
2023 Q2	$113K	Hold	4,647	–	–	0.01%	387
2023 Q1	$113K	Buy	+4,647	New	+$116K	0.01%	388
2019 Q2	–	Sell	-4,953	Closed	-$86K	–	643
2019 Q1	$86K	Buy	+4,953	New	+$83.3K	0.03%	255
2018 Q3	–	Sell	-5,130	Closed	-$84K	–	639
2018 Q2	$84K	Buy	+5,130	New	+$84.4K	0.04%	273
2018 Q1	–	Sell	-5,061	Closed	-$86K	–	637
2017 Q4	$86K	Buy	+5,061	New	+$83.1K	0.04%	301

Other funds holding SCHD

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

CSIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

SIS

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

AAS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Icon Wealth Partners's SCHD Position: Q3 2023 in Review

Icon Wealth Partners held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2023 at 4,647 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #379.

Icon Wealth Partners first reported a position in SCHD in Q4 2017 and has held it in 6 quarters since. The position peaked at $113K in Q1 2023. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Icon Wealth Partners held 4,647 shares of Schwab US Dividend Equity ETF worth $110K as of Q3 2023.
Icon Wealth Partners left its Schwab US Dividend Equity ETF share count unchanged in Q3 2023.
Schwab US Dividend Equity ETF made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #379 holding.
Icon Wealth Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 6 quarters since.
Icon Wealth Partners's Schwab US Dividend Equity ETF position peaked at $113K in Q1 2023.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.