Lebenthal Global Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Lebenthal Global 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
2024 Q2	–	Sell	-94,878	Closed	-$2.55M	–	192
2024 Q1	$2.55M	Sell	94,878 -170,121	-64%	-$4.39M	0.57%	25
2023 Q4	$6.72M	Sell	264,999 -1,215	-0.5%	-$29K	1.56%	16
2023 Q3	$6.28M	Sell	266,214 -366,447	-58%	-$8.99M	1.89%	12
2023 Q2	$15.3M	Buy	632,661 +380,631	+151%	+$9.09M	4.44%	6
2023 Q1	$6.15M	Sell	252,030 -3,006	-1%	-$75.2K	1.88%	13
2022 Q4	$6.42M	Buy	255,036 +101,322	+66%	+$2.5M	2.12%	11
2022 Q3	$3.4M	Sell	153,714 -4,476	-3%	-$109K	1.56%	17
2022 Q2	$3.78M	Buy	158,190 +4,704	+3%	+$120K	1.83%	13
2022 Q1	$4.04M	Buy	153,486 +3,255	+2%	+$85.2K	1.72%	16
2021 Q4	$4.05M	Buy	150,231 +8,316	+6%	+$216K	1.64%	16
2021 Q3	$3.51M	Sell	141,915 -57,345	-29%	-$1.46M	2.21%	12
2021 Q2	$5.02M	Sell	199,260 -79,377	-28%	-$2M	2.7%	9
2021 Q1	$6.77M	Buy	278,637 +9,993	+4%	+$227K	4.16%	6
2020 Q4	$5.74M	Buy	+268,644	New	+$5.45M	4.07%	4

Other funds holding SCHD

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Lebenthal Global Advisors's SCHD Position: Q2 2024 in Review

Lebenthal Global Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 94,878 shares — an estimated $2.55M sold.

Lebenthal Global Advisors first reported a position in SCHD in Q4 2020 and held it in 14 quarters. The position peaked at $15.3M in Q2 2023. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

Lebenthal Global Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 94,878 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $2.55M.
Lebenthal Global Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and held it in 14 quarters.
Lebenthal Global Advisors's Schwab US Dividend Equity ETF position peaked at $15.3M in Q2 2023.
1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.