InterOcean Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

InterOcean Capital Group’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 Q1	$223K	Sell	8,310 -3,813	-31%	-$98.5K	0.01%	438
2023 Q4	$308K	Buy	12,123 +2,889	+31%	+$68.8K	0.01%	370
2023 Q3	$218K	Sell	9,234 -3,747	-29%	-$91.9K	0.01%	401
2023 Q2	$314K	Buy	+12,981	New	+$310K	0.01%	349
2022 Q3	–	Sell	-8,901	Closed	-$213K	–	438
2022 Q2	$213K	Sell	8,901 -1,593	-15%	-$40.5K	0.01%	379
2022 Q1	$276K	Buy	10,494 +168	+2%	+$4.4K	0.01%	224
2021 Q4	$278K	Buy	+10,326	New	+$268K	0.01%	215

Other funds holding SCHD

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

CSIA

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

InterOcean Capital Group's SCHD Position: Q1 2024 in Review

InterOcean Capital Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 31% in Q1 2024, selling an estimated $98.5K and leaving 8,310 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #438.

InterOcean Capital Group first reported a position in SCHD in Q4 2021 and has held it in 7 quarters since. The position peaked at $314K in Q2 2023. 1,566 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

InterOcean Capital Group held 8,310 shares of Schwab US Dividend Equity ETF worth $223K as of Q1 2024.
InterOcean Capital Group sold 3,813 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $98.5K.
Schwab US Dividend Equity ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #438 holding.
InterOcean Capital Group first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 7 quarters since.
InterOcean Capital Group's Schwab US Dividend Equity ETF position peaked at $314K in Q2 2023.
1,566 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.