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

Novare 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
2023
Q4 		– Sell
-10,308
Closed -$243K – 174
2023
Q3 		$243K Sell
10,308
-1,494
-13% -$36.7K 0.03% 151
2023
Q2 		$286K Sell
11,802
-483
-4% -$11.5K 0.03% 152
2023
Q1 		$300K Buy
+12,285
New +$307K 0.03% 148

Other funds holding SCHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Novare Capital Management's SCHD Position: Q4 2023 in Review

Novare Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 10,308 shares — an estimated $243K sold.

Novare Capital Management first reported a position in SCHD in Q1 2023 and held it in 3 quarters. The position peaked at $300K in Q1 2023. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

  • Novare Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Novare Capital Management sold 10,308 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $243K.
  • Novare Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 3 quarters.
  • Novare Capital Management's Schwab US Dividend Equity ETF position peaked at $300K in Q1 2023.
  • 1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.