LifePro Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

LifePro Asset Management’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	$310K	Buy	+11,004	New	+$300K	0.19%	108
2024 Q1	–	Sell	-12,411	Closed	-$315K	–	139
2023 Q4	$315K	Sell	12,411 -1,125	-8%	-$26.8K	0.24%	82
2023 Q3	$319K	Sell	13,536 -2,295	-14%	-$56.3K	0.26%	75
2023 Q2	$383K	Sell	15,831 -26,586	-63%	-$635K	0.3%	70
2023 Q1	$1.07M	Hold	42,417	–	–	0.78%	31
2022 Q4	$1.07M	Buy	42,417 +11,196	+36%	+$276K	0.78%	31
2022 Q3	$691K	Sell	31,221 -5,274	-14%	-$128K	0.4%	26
2022 Q2	$871K	Buy	36,495 +945	+3%	+$24K	0.45%	43
2022 Q1	$935K	Buy	35,550 +4,719	+15%	+$124K	0.34%	44
2021 Q4	$831K	Buy	30,831 +1,293	+4%	+$33.6K	0.25%	44
2021 Q3	$731K	Buy	+29,538	New	+$751K	0.22%	42

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

LifePro Asset Management's SCHD Position: Q3 2024 in Review

LifePro Asset Management opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q3 2024: 11,004 shares worth $310K. The stake represents 0.19% of the portfolio and ranks #108 among its holdings. This is a return to the name: LifePro Asset Management previously reported a position in SCHD as recently as Q4 2023.

LifePro Asset Management first reported a position in SCHD in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2023. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

LifePro Asset Management held 11,004 shares of Schwab US Dividend Equity ETF worth $310K as of Q3 2024.
Schwab US Dividend Equity ETF was a new LifePro Asset Management position in Q3 2024.
Schwab US Dividend Equity ETF made up 0.19% of LifePro Asset Management's portfolio in Q3 2024, its #108 holding.
LifePro Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 11 quarters since.
LifePro Asset Management's Schwab US Dividend Equity ETF position peaked at $1.07M in Q1 2023.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.