Mason & Associates (California)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Mason & Associates (California)’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	–	Sell	-8,895	Closed	-$231K	–	118
2024 Q2	$231K	Buy	8,895 +9	+0.1%	+$234	0.06%	100
2024 Q1	$239K	Buy	8,886 +378	+4%	+$9.77K	0.06%	99
2023 Q4	$216K	Buy	+8,508	New	+$203K	0.06%	81
2023 Q3	–	Sell	-8,328	Closed	-$202K	–	91
2023 Q2	$202K	Hold	8,328	–	–	0.06%	87
2023 Q1	$203K	Hold	8,328	–	–	0.06%	81
2022 Q4	$210K	Buy	+8,328	New	+$206K	0.07%	73

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

Mason & Associates (California)'s SCHD Position: Q3 2024 in Review

Mason & Associates (California) sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 8,895 shares — an estimated $231K sold.

Mason & Associates (California) first reported a position in SCHD in Q4 2022 and held it in 6 quarters. The position peaked at $239K in Q1 2024. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Mason & Associates (California) reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
Mason & Associates (California) sold 8,895 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $231K.
Mason & Associates (California) first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 6 quarters.
Mason & Associates (California)'s Schwab US Dividend Equity ETF position peaked at $239K in Q1 2024.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Mason & Associates (California)'s 13F filing for Q3 2024, filed 23 Oct 2024.