JIC
SCHD icon

JRM Investment Counsel’s Schwab US Dividend Equity ETF SCHD Stock Holding History

JRM Investment Counsel’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
-438,003
Closed -$10.3M – 24
2023
Q3 		$10.3M Sell
438,003
-250,500
-36% -$6.15M 4.57% 8
2023
Q2 		$16.7M Sell
688,503
-194,388
-22% -$4.64M 7.07% 4
2023
Q1 		$21.5M Sell
882,891
-8,889
-1% -$222K 9.43% 2
2022
Q4 		$22.5M Buy
891,780
+37,104
+4% +$916K 9.63% 2
2022
Q3 		$18.9M Sell
854,676
-237,474
-22% -$5.77M 8.06% 3
2022
Q2 		$26.1M Buy
1,092,150
+488,973
+81% +$12.4M 11.36% 2
2022
Q1 		$15.9M Buy
603,177
+14,193
+2% +$372K 6.36% 5
2021
Q4 		$15.9M Sell
588,984
-9,657
-2% -$251K 6.64% 7
2021
Q3 		$14.8M Sell
598,641
-20,904
-3% -$531K 7.51% 7
2021
Q2 		$15.6M Buy
619,545
+75,924
+14% +$1.92M 8.43% 5
2021
Q1 		$13.2M Buy
+543,621
New +$12.4M 8.18% 4
2020
Q1 		– Sell
-158,586
Closed -$3.06M – 25
2019
Q4 		$3.06M Sell
158,586
-14,658
-8% -$275K 1.86% 17
2019
Q3 		$3.16M Sell
173,244
-10,944
-6% -$196K 2.1% 15
2019
Q2 		$3.26M Sell
184,188
-1,485
-0.8% -$26.1K 2.27% 16
2019
Q1 		$3.24M Sell
185,673
-1,704
-0.9% -$28.7K 2.36% 15
2018
Q4 		$2.93M Buy
187,377
+933
+0.5% +$15.6K 2.3% 15
2018
Q3 		$3.29M Sell
186,444
-7,797
-4% -$135K 2.2% 15
2018
Q2 		$3.19M Sell
194,241
-66,267
-25% -$1.09M 2.5% 14
2018
Q1 		$4.26M Buy
260,508
+32,673
+14% +$557K 3.43% 10
2017
Q4 		$3.89M Buy
227,835
+23,010
+11% +$378K 2.99% 12
2017
Q3 		$3.19M Sell
204,825
-3,567
-2% -$54.5K 2.57% 16
2017
Q2 		$3.13M Sell
208,392
-8,850
-4% -$133K 2.45% 19
2017
Q1 		$3.23M Buy
217,242
+2,877
+1% +$42.4K 2.71% 18
2016
Q4 		$3.11M Buy
214,365
+127,020
+145% +$1.8M 2.4% 19
2016
Q3 		$1.23M Buy
+87,345
New +$1.23M 1.04% 26

Other funds holding SCHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Ameriprise
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
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

JRM Investment Counsel's SCHD Position: Q4 2023 in Review

JRM Investment Counsel sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 438,003 shares — an estimated $10.3M sold.

JRM Investment Counsel first reported a position in SCHD in Q3 2016 and held it in 25 quarters. The position peaked at $26.1M in Q2 2022. 1,525 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

  • JRM Investment Counsel reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
  • JRM Investment Counsel sold 438,003 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $10.3M.
  • JRM Investment Counsel first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and held it in 25 quarters.
  • JRM Investment Counsel's Schwab US Dividend Equity ETF position peaked at $26.1M in Q2 2022.
  • 1,525 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on JRM Investment Counsel's 13F filing for Q4 2023, filed 13 Feb 2024.