Leo Brokerage’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Leo Brokerage’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 Q2	$9.38M	Sell	387,600 -10,698	-3%	-$256K	1.07%	17
2023 Q1	$9.71M	Buy	+398,298	New	+$9.96M	1.45%	15
2022 Q2	$9.72M	Buy	407,082 +135,948	+50%	+$3.46M	2.62%	8
2022 Q1	$7.13M	Buy	+271,134	New	+$7.1M	1.14%	16
2021 Q3	$18.2M	Buy	736,455 +247,725	+51%	+$6.3M	3.37%	6
2021 Q2	$12.3M	Buy	488,730 +12,252	+3%	+$309K	2.47%	9
2021 Q1	$11.6M	Buy	476,478 +81,177	+21%	+$1.85M	3.28%	6
2020 Q4	$8.45M	Sell	395,301 -116,607	-23%	-$2.36M	2.72%	10
2020 Q3	$8.83M	Buy	+511,908	New	+$9.42M	3.65%	6

Other funds holding SCHD

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Leo Brokerage's SCHD Position: Q2 2023 in Review

Leo Brokerage reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.7% in Q2 2023, selling an estimated $256K and leaving 387,600 shares worth $9.38M. The position accounts for 1.07% of the portfolio, ranked #17.

Leo Brokerage first reported a position in SCHD in Q3 2020 and has held it in 9 quarters since. The position peaked at $18.2M in Q3 2021. 1,377 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Leo Brokerage held 387,600 shares of Schwab US Dividend Equity ETF worth $9.38M as of Q2 2023.
Leo Brokerage sold 10,698 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $256K.
Schwab US Dividend Equity ETF made up 1.07% of Leo Brokerage's portfolio in Q2 2023, its #17 holding.
Leo Brokerage first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's Schwab US Dividend Equity ETF position peaked at $18.2M in Q3 2021.
1,377 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.