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

Janiczek 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 		$19.7M Sell
754,341
-687,468
-48% -$17.9M 4.13% 6
2024
Q1 		$38.8M Sell
1,441,809
-10,134
-0.7% -$262K 8.25% 2
2023
Q4 		$36.8M Sell
1,451,943
-109,422
-7% -$2.61M 8.9% 2
2023
Q3 		$36.8M Sell
1,561,365
-21,846
-1% -$536K 9.71% 2
2023
Q2 		$38.3M Sell
1,583,211
-111,024
-7% -$2.65M 10.54% 2
2023
Q1 		$41.6M Sell
1,694,235
-223,506
-12% -$5.59M 11.78% 2
2022
Q4 		$49.8M Buy
1,917,741
+633,183
+49% +$15.6M 14.01% 2
2022
Q3 		$28.8M Sell
1,284,558
-2,907
-0.2% -$70.6K 9.4% 2
2022
Q2 		$31.9M Sell
1,287,465
-48,477
-4% -$1.23M 9.49% 2
2022
Q1 		$35.1M Sell
1,335,942
-3,510
-0.3% -$91.9K 9.7% 2
2021
Q4 		$36.1M Buy
1,339,452
+19,176
+1% +$498K 10.79% 2
2021
Q3 		$32.7M Buy
1,320,276
+20,700
+2% +$526K 11.55% 2
2021
Q2 		$32.8M Buy
1,299,576
+15,108
+1% +$381K 11.9% 2
2021
Q1 		$31.2M Buy
1,284,468
+538,800
+72% +$12.3M 12.45% 2
2020
Q4 		$15.9M Buy
745,668
+12,426
+2% +$252K 7.72% 4
2020
Q3 		$13.5M Sell
733,242
-70,773
-9% -$1.3M 7.27% 4
2020
Q2 		$13.9M Sell
804,015
-96,504
-11% -$1.63M 7.79% 4
2020
Q1 		$13.5M Buy
900,519
+209,559
+30% +$3.76M 7.61% 4
2019
Q4 		$13.3M Buy
690,960
+29,820
+5% +$559K 6% 7
2019
Q3 		$12.1M Buy
+661,140
New +$11.8M 5.49% 7

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

Janiczek Wealth Management's SCHD Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 48% in Q2 2024, selling an estimated $17.9M and leaving 754,341 shares worth $19.7M. The position accounts for 4.13% of the portfolio, ranked #6.

Janiczek Wealth Management first reported a position in SCHD in Q3 2019 and has held it in 20 quarters since. The position peaked at $49.8M in Q4 2022. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Janiczek Wealth Management held 754,341 shares of Schwab US Dividend Equity ETF worth $19.7M as of Q2 2024.
  • Janiczek Wealth Management sold 687,468 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $17.9M.
  • Schwab US Dividend Equity ETF made up 4.13% of Janiczek Wealth Management's portfolio in Q2 2024, its #6 holding.
  • Janiczek Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 20 quarters since.
  • Janiczek Wealth Management's Schwab US Dividend Equity ETF position peaked at $49.8M in Q4 2022.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.