Montag & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Montag & Associates’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 Q3	–	Sell	-2,922	Closed	-$70.7K	–	936
2023 Q2	$70.7K	Sell	2,922 -2,850	-49%	-$68.1K	﹤0.01%	509
2023 Q1	$141K	Hold	5,772	–	–	0.01%	429
2022 Q4	$145K	Buy	5,772 +2,922	+103%	+$72.1K	0.01%	413
2022 Q3	$63K	Hold	2,850	–	–	﹤0.01%	500
2022 Q2	$68K	Hold	2,850	–	–	﹤0.01%	481
2022 Q1	$75K	Hold	2,850	–	–	﹤0.01%	505
2021 Q4	$77K	Buy	+2,850	New	+$74K	﹤0.01%	518

Other funds holding SCHD

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

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AAS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Montag & Associates's SCHD Position: Q3 2023 in Review

Montag & Associates sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 2,922 shares — an estimated $70.7K sold.

Montag & Associates first reported a position in SCHD in Q4 2021 and held it in 7 quarters. The position peaked at $145K in Q4 2022. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Montag & Associates reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
Montag & Associates sold 2,922 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $70.7K.
Montag & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 7 quarters.
Montag & Associates's Schwab US Dividend Equity ETF position peaked at $145K in Q4 2022.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.