Newport Wealth Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Newport Wealth Strategies’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	$4.17M	Sell	168,537 -1,032	-0.6%	-$26.2K	2.52%	12
2021 Q2	$4.27M	Buy	169,569 +1,269	+0.8%	+$32K	2.47%	14
2021 Q1	$4.09M	Buy	168,300 +19,482	+13%	+$443K	2.54%	12
2020 Q4	$2.74M	Hold	148,818	–	–	2.05%	18
2020 Q3	$2.74M	Buy	148,818 +19,467	+15%	+$358K	2.04%	18
2020 Q2	$2.23M	Sell	129,351 -20,796	-14%	-$351K	2.04%	18
2020 Q1	$2.48M	Sell	150,147 -45,597	-23%	-$819K	2.34%	14
2019 Q4	$3.76M	Buy	195,744 +4,281	+2%	+$80.2K	2.73%	9
2019 Q3	$3.5M	Buy	191,463 +6,300	+3%	+$113K	3.19%	7
2019 Q2	$3.31M	Sell	185,163 -3,993	-2%	-$70.2K	3.05%	7
2019 Q1	$3.33M	Buy	189,156 +12,918	+7%	+$217K	3.35%	6
2018 Q4	$2.83M	Buy	176,238 +87,567	+99%	+$1.46M	3.88%	6
2018 Q3	$1.47M	Sell	88,671 -1,233	-1%	-$21.3K	1.88%	13
2018 Q2	$1.48M	Sell	89,904 -90,480	-50%	-$1.49M	1.71%	18
2018 Q1	$2.95M	Sell	180,384 -8,217	-4%	-$140K	2.31%	12
2017 Q4	$3.36M	Buy	+188,601	New	+$3.1M	2.41%	12

Other funds holding SCHD

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $1.56T AUM 27.86% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Newport Wealth Strategies's SCHD Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.61% in Q3 2021, selling an estimated $26.2K and leaving 168,537 shares worth $4.17M. The position accounts for 2.52% of the portfolio, ranked #12.

Newport Wealth Strategies first reported a position in SCHD in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.27M in Q2 2021. 927 funds tracked by Wall St. Rank hold SCHD as of Q3 2021.

Newport Wealth Strategies held 168,537 shares of Schwab US Dividend Equity ETF worth $4.17M as of Q3 2021.
Newport Wealth Strategies sold 1,032 Schwab US Dividend Equity ETF shares in Q3 2021, an estimated $26.2K.
Schwab US Dividend Equity ETF made up 2.52% of Newport Wealth Strategies's portfolio in Q3 2021, its #12 holding.
Newport Wealth Strategies first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Schwab US Dividend Equity ETF position peaked at $4.27M in Q2 2021.
927 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.