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Opus Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Opus Capital Group’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
-232,653
Closed -$6.03M – 127
2024
Q2 		$6.03M Hold
232,653
– – 0.86% 26
2024
Q1 		$6.25M Buy
232,653
+1,722
+0.7% +$44.5K 0.91% 25
2023
Q4 		$5.86M Buy
230,931
+4,254
+2% +$101K 0.95% 23
2023
Q3 		$5.35M Buy
226,677
+3,660
+2% +$89.8K 0.95% 23
2023
Q2 		$5.4M Buy
223,017
+2,490
+1% +$59.5K 0.93% 23
2023
Q1 		$5.38M Sell
220,527
-2,166
-1% -$54.2K 0.99% 23
2022
Q4 		$5.61M Buy
222,693
+1,959
+0.9% +$48.4K 1.09% 23
2022
Q3 		$4.89M Buy
220,734
+6,243
+3% +$152K 1.06% 25
2022
Q2 		$5.12M Buy
214,491
+29,712
+16% +$756K 1.04% 26
2022
Q1 		$4.86M Buy
184,779
+157,632
+581% +$4.13M 0.95% 22
2021
Q4 		$731K Buy
27,147
+7,503
+38% +$195K 0.15% 47
2021
Q3 		$486K Buy
19,644
+117
+0.6% +$2.97K 0.11% 63
2021
Q2 		$492K Buy
19,527
+1,722
+10% +$43.5K 0.11% 71
2021
Q1 		$433K Buy
17,805
+105
+0.6% +$2.39K 0.1% 77
2020
Q4 		$378K Buy
17,700
+141
+0.8% +$2.86K 0.1% 80
2020
Q3 		$324K Sell
17,559
-2,061
-11% -$37.9K 0.09% 82
2020
Q2 		$338K Buy
+19,620
New +$331K 0.1% 76

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Opus Capital Group's SCHD Position: Q3 2024 in Review

Opus Capital Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 232,653 shares — an estimated $6.03M sold.

Opus Capital Group first reported a position in SCHD in Q2 2020 and held it in 17 quarters. The position peaked at $6.25M in Q1 2024. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Opus Capital Group reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Opus Capital Group sold 232,653 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $6.03M.
  • Opus Capital Group first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and held it in 17 quarters.
  • Opus Capital Group's Schwab US Dividend Equity ETF position peaked at $6.25M in Q1 2024.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.