James J. Burns & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

James J. Burns & Company’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 Q4	–	Sell	-1,218,621	Closed	-$28.7M	–	121
2023 Q3	$28.7M	Buy	1,218,621 +32,310	+3%	+$793K	7.72%	2
2023 Q2	$28.7M	Buy	1,186,311 +57,471	+5%	+$1.37M	7.28%	2
2023 Q1	$27.5M	Buy	1,128,840 +434,667	+63%	+$10.9M	7.1%	2
2022 Q4	$17.5M	Buy	694,173 +21,174	+3%	+$523K	7.14%	2
2022 Q3	$14.9M	Buy	+672,999	New	+$16.4M	6.62%	2

Other funds holding SCHD

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $187B AUM 21.7% 1-Year Est. Return

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

James J. Burns & Company's SCHD Position: Q4 2023 in Review

James J. Burns & Company sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 1,218,621 shares — an estimated $28.7M sold.

James J. Burns & Company first reported a position in SCHD in Q3 2022 and held it in 5 quarters. The position peaked at $28.7M in Q3 2023. 1,526 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

James J. Burns & Company reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
James J. Burns & Company sold 1,218,621 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $28.7M.
James J. Burns & Company first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and held it in 5 quarters.
James J. Burns & Company's Schwab US Dividend Equity ETF position peaked at $28.7M in Q3 2023.
1,526 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on James J. Burns & Company's 13F filing for Q4 2023, filed 13 Feb 2024.