Morgan Dempsey Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Morgan Dempsey Capital 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 Q1	–	Sell	-2,403	Closed	-$61K	–	121
2023 Q4	$61K	Buy	+2,403	New	+$57.3K	0.02%	62
2022 Q3	–	Sell	-7,893	Closed	-$188K	–	176
2022 Q2	$188K	Buy	+7,893	New	+$201K	0.06%	47
2022 Q1	–	Sell	-2,406	Closed	-$65K	–	109
2021 Q4	$65K	Buy	+2,406	New	+$62.5K	0.02%	65

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Dempsey Capital Management's SCHD Position: Q1 2024 in Review

Morgan Dempsey Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 2,403 shares — an estimated $61K sold.

Morgan Dempsey Capital Management first reported a position in SCHD in Q4 2021 and held it in 3 quarters. The position peaked at $188K in Q2 2022. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Morgan Dempsey Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Morgan Dempsey Capital Management sold 2,403 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $61K.
Morgan Dempsey Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 3 quarters.
Morgan Dempsey Capital Management's Schwab US Dividend Equity ETF position peaked at $188K in Q2 2022.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.