Level Four Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Level Four Financial’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
2021 Q3	$6.05M	Buy	244,566 +2,694	+1%	+$68.5K	2.64%	3
2021 Q2	$6.1M	Buy	241,872 +8,832	+4%	+$223K	2.57%	2
2021 Q1	$5.66M	Buy	233,040 +8,631	+4%	+$196K	2.62%	2
2020 Q4	$4.8M	Buy	+224,409	New	+$4.55M	2.07%	4

Other funds holding SCHD

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WANY

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

LPL Financial San Diego, California $445B AUM 25.58% 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

AAS

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

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

Level Four Financial's SCHD Position: Q3 2021 in Review

Level Four Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.1% in Q3 2021, buying an estimated $68.5K and bringing the position to 244,566 shares worth $6.05M. The position accounts for 2.64% of the portfolio, ranked #3.

Level Four Financial first reported a position in SCHD in Q4 2020 and has held it in 4 quarters since. The position peaked at $6.1M in Q2 2021. 927 funds tracked by Wall St. Rank hold SCHD as of Q3 2021.

Level Four Financial held 244,566 shares of Schwab US Dividend Equity ETF worth $6.05M as of Q3 2021.
Level Four Financial bought 2,694 Schwab US Dividend Equity ETF shares in Q3 2021, an estimated $68.5K.
Schwab US Dividend Equity ETF made up 2.64% of Level Four Financial's portfolio in Q3 2021, its #3 holding.
Level Four Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Schwab US Dividend Equity ETF position peaked at $6.1M in Q2 2021.
927 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.