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JP Morgan Private Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

JP Morgan Private 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
2023
Q3 		$46.7M Sell
1,978,899
-31,653
-2% -$777K 0.13% 169
2023
Q2 		$48.7M Sell
2,010,552
-1,724,991
-46% -$41.2M 0.25% 88
2023
Q1 		$91.1M Buy
3,735,543
+685,926
+22% +$17.1M 0.19% 117
2022
Q4 		$76.8M Buy
3,049,617
+106,266
+4% +$2.62M 0.17% 129
2022
Q3 		$65.2M Buy
2,943,351
+441,222
+18% +$10.7M 0.17% 134
2022
Q2 		$59.7M Buy
2,502,129
+477,672
+24% +$12.2M 0.15% 150
2022
Q1 		$53.2M Buy
2,024,457
+545,391
+37% +$14.3M 0.12% 179
2021
Q4 		$39.9M Buy
1,479,066
+511,017
+53% +$13.3M 0.09% 215
2021
Q3 		$24M Buy
968,049
+123,612
+15% +$3.14M 0.06% 277
2021
Q2 		$21.3M Buy
844,437
+582,162
+222% +$14.7M 0.06% 296
2021
Q1 		$6.38M Buy
262,275
+10,899
+4% +$248K 0.02% 454
2020
Q4 		$5.37M Sell
251,376
-6,180
-2% -$125K 0.02% 461
2020
Q3 		$4.75M Sell
257,556
-5,322
-2% -$97.9K 0.02% 437
2020
Q2 		$4.54M Buy
262,878
+24,963
+10% +$422K 0.02% 385
2020
Q1 		$3.57M Sell
237,915
-554,043
-70% -$9.95M 0.02% 419
2019
Q4 		$15.3M Buy
791,958
+24,015
+3% +$450K 0.07% 244
2019
Q3 		$14M Buy
767,943
+134,955
+21% +$2.42M 0.07% 236
2019
Q2 		$11.2M Sell
632,988
-38,499
-6% -$677K 0.06% 261
2019
Q1 		$11.7M Buy
671,487
+74,586
+12% +$1.25M 0.06% 261
2018
Q4 		$9.35M Sell
596,901
-44,331
-7% -$739K 0.06% 266
2018
Q3 		$11.3M Sell
641,232
-138,444
-18% -$2.4M 0.06% 273
2018
Q2 		$12.8M Buy
779,676
+438,393
+128% +$7.22M 0.07% 243
2018
Q1 		$5.58M Sell
341,283
-27,216
-7% -$464K 0.04% 307
2017
Q4 		$6.29M Buy
368,499
+13,035
+4% +$214K 0.04% 297
2017
Q3 		$5.54M Sell
355,464
-142,581
-29% -$2.18M 0.04% 301
2017
Q2 		$7.49M Sell
498,045
-41,994
-8% -$630K 0.06% 253
2017
Q1 		$8.03M Buy
540,039
+191,688
+55% +$2.83M 0.06% 244
2016
Q4 		$5.06M Buy
348,351
+241,938
+227% +$3.44M 0.04% 277
2016
Q3 		$1.5M Buy
+106,413
New +$1.5M 0.01% 503

Other funds holding SCHD

LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SCHD Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q3 2023, selling an estimated $777K and leaving 1,978,899 shares worth $46.7M. The position accounts for 0.13% of the portfolio, ranked #169.

JP Morgan Private Wealth Advisors first reported a position in SCHD in Q3 2016 and has held it in 29 quarters since. The position peaked at $91.1M in Q1 2023. 1,381 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,978,899 shares of Schwab US Dividend Equity ETF worth $46.7M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 31,653 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $777K.
  • Schwab US Dividend Equity ETF made up 0.13% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #169 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and has held it in 29 quarters since.
  • JP Morgan Private Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $91.1M in Q1 2023.
  • 1,381 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.