Kelly Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-291	Closed	-$7.57K	–	623
2024 Q2	$7.57K	Sell	291 -19,692	-99%	-$513K	﹤0.01%	450
2024 Q1	$537K	Buy	19,983 +1,407	+8%	+$36.3K	0.21%	61
2023 Q4	$471K	Buy	18,576 +4,185	+29%	+$99.7K	0.19%	59
2023 Q3	$339K	Sell	14,391 -39	-0.3%	-$957	0.16%	72
2023 Q2	$349K	Buy	14,430 +7,554	+110%	+$180K	0.17%	69
2023 Q1	$168K	Buy	+6,876	New	+$172K	0.08%	85

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kelly Financial Services's SCHD Position: Q3 2024 in Review

Kelly Financial Services sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 291 shares — an estimated $7.57K sold.

Kelly Financial Services first reported a position in SCHD in Q1 2023 and held it in 6 quarters. The position peaked at $537K in Q1 2024. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Kelly Financial Services reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 291 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $7.57K.
Kelly Financial Services first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 6 quarters.
Kelly Financial Services's Schwab US Dividend Equity ETF position peaked at $537K in Q1 2024.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.