KC
SCHD icon

Kingfisher Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kingfisher Capital’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 		$821K Buy
29,124
+273
+0.9% +$7.44K 0.19% 101
2024
Q2 		$748K Sell
28,851
-3,900
-12% -$102K 0.17% 100
2024
Q1 		$880K Sell
32,751
-3,495
-10% -$90.3K 0.21% 96
2023
Q4 		$920K Buy
36,246
+138
+0.4% +$3.29K 0.24% 93
2023
Q3 		$852K Buy
36,108
+126
+0.4% +$3.09K 0.23% 97
2023
Q2 		$871K Sell
35,982
-4,977
-12% -$119K 0.23% 95
2023
Q1 		$999K Buy
40,959
+111
+0.3% +$2.77K 0.26% 94
2022
Q4 		$1.03M Buy
40,848
+120
+0.3% +$2.96K 0.27% 94
2022
Q3 		$902K Buy
40,728
+120
+0.3% +$2.92K 0.25% 98
2022
Q2 		$970K Buy
40,608
+726
+2% +$18.5K 0.28% 95
2022
Q1 		$1.05M Buy
39,882
+81
+0.2% +$2.12K 0.27% 102
2021
Q4 		$1.07M Buy
39,801
+102
+0.3% +$2.65K 0.25% 109
2021
Q3 		$982K Buy
39,699
+99
+0.3% +$2.52K 0.26% 101
2021
Q2 		$998K Buy
39,600
+90
+0.2% +$2.27K 0.25% 106
2021
Q1 		$960K Buy
39,510
+84
+0.2% +$1.91K 0.27% 106
2020
Q4 		$843K Buy
39,426
+117
+0.3% +$2.37K 0.26% 108
2020
Q3 		$725K Buy
39,309
+3,117
+9% +$57.4K 0.26% 109
2020
Q2 		$624K Buy
36,192
+855
+2% +$14.4K 0.28% 99
2020
Q1 		$530K Buy
35,337
+6,867
+24% +$123K 0.27% 101
2019
Q4 		$550K Buy
28,470
+13,701
+93% +$257K 0.26% 107
2019
Q3 		$270K Buy
14,769
+3,090
+26% +$55.3K 0.16% 121
2019
Q2 		$207K Hold
11,679
– – 0.13% 120
2019
Q1 		$204K Buy
+11,679
New +$196K 0.13% 122
2018
Q4 		– Sell
-11,424
Closed -$202K – 144
2018
Q3 		$202K Buy
+11,424
New +$198K 0.11% 130

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kingfisher Capital's SCHD Position: Q3 2024 in Review

Kingfisher Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.95% in Q3 2024, buying an estimated $7.44K and bringing the position to 29,124 shares worth $821K. The position accounts for 0.19% of the portfolio, ranked #101.

Kingfisher Capital first reported a position in SCHD in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.07M in Q4 2021. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Kingfisher Capital held 29,124 shares of Schwab US Dividend Equity ETF worth $821K as of Q3 2024.
  • Kingfisher Capital bought 273 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $7.44K.
  • Schwab US Dividend Equity ETF made up 0.19% of Kingfisher Capital's portfolio in Q3 2024, its #101 holding.
  • Kingfisher Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 24 quarters since.
  • Kingfisher Capital's Schwab US Dividend Equity ETF position peaked at $1.07M in Q4 2021.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.