Opus Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,864
| Closed | -$2.28M | – | 35 |
|
|
2024
Q2 | $2.28M | Buy |
87,864
+5,325
| +6% | +$139K | 1.47% | 23 |
|
|
2024
Q1 | $2.22M | Buy |
82,539
+3,873
| +5% | +$100K | 1.45% | 22 |
|
|
2023
Q4 | $2M | Buy |
78,666
+5,043
| +7% | +$120K | 1.15% | 26 |
|
|
2023
Q3 | $1.74M | Buy |
73,623
+11,286
| +18% | +$277K | 1.07% | 27 |
|
|
2023
Q2 | $1.51M | Buy |
62,337
+12,114
| +24% | +$289K | 0.54% | 57 |
|
|
2023
Q1 | $1.22M | Buy |
50,223
+3,000
| +6% | +$75K | 0.44% | 63 |
|
|
2022
Q4 | $1.19M | Buy |
47,223
+15,225
| +48% | +$376K | 0.42% | 63 |
|
|
2022
Q3 | $709K | Buy |
31,998
+6,120
| +24% | +$149K | 0.17% | 83 |
|
|
2022
Q2 | $618K | Sell |
25,878
-423,300
| -94% | -$10.8M | 0.13% | 83 |
|
|
2022
Q1 | $11.8M | Buy |
449,178
+16,173
| +4% | +$424K | 1.81% | 4 |
|
|
2021
Q4 | $11.7M | Sell |
433,005
-249,495
| -37% | -$6.48M | 1.67% | 5 |
|
|
2021
Q3 | $16.9M | Hold |
682,500
| – | – | 2.58% | 4 |
|
|
2021
Q2 | $17.2M | Hold |
682,500
| – | – | 2.59% | 4 |
|
|
2021
Q1 | $16.6M | Hold |
682,500
| – | – | 2.43% | 5 |
|
|
2020
Q4 | $14.6M | Hold |
682,500
| – | – | 2.29% | 6 |
|
|
2020
Q3 | $12.6M | Hold |
682,500
| – | – | 2.38% | 4 |
|
|
2020
Q2 | $11.8M | Sell |
682,500
-17,400
| -2% | -$294K | 2.39% | 4 |
|
|
2020
Q1 | $10.5M | Hold |
699,900
| – | – | 2.21% | 4 |
|
|
2019
Q4 | $13.5M | Hold |
699,900
| – | – | 2.21% | 4 |
|
|
2019
Q3 | $12.8M | Buy |
699,900
+17,400
| +3% | +$311K | 2.22% | 5 |
|
|
2019
Q2 | $12.1M | Hold |
682,500
| – | – | 2.27% | 4 |
|
|
2019
Q1 | $11.9M | Hold |
682,500
| – | – | 2.35% | 4 |
|
|
2018
Q4 | $10.7M | Sell |
682,500
-734,400
| -52% | -$12.2M | 2.3% | 4 |
|
|
2018
Q3 | $25M | Hold |
1,416,900
| – | – | 4.35% | 3 |
|
|
2018
Q2 | $23.3M | Hold |
1,416,900
| – | – | 4.22% | 3 |
|
|
2018
Q1 | $23.2M | Hold |
1,416,900
| – | – | 4.25% | 3 |
|
|
2017
Q4 | $24.2M | Hold |
1,416,900
| – | – | 4.3% | 3 |
|
|
2017
Q3 | $22.1M | Sell |
1,416,900
-321,600
| -18% | -$4.92M | 4.01% | 3 |
|
|
2017
Q2 | $26.1M | Buy |
1,738,500
+561,000
| +48% | +$8.42M | 4.44% | 3 |
|
|
2017
Q1 | $17.5M | Hold |
1,177,500
| – | – | 2.99% | 3 |
|
|
2016
Q4 | $17.1M | Sell |
1,177,500
-510,900
| -30% | -$7.25M | 3.01% | 3 |
|
|
2016
Q3 | $23.8M | Buy |
1,688,400
+330,000
| +24% | +$4.66M | 4.05% | 3 |
|
|
2016
Q2 | $18.8M | Buy |
+1,358,400
| New | +$18.3M | 3.31% | 4 |
|
Other funds holding SCHD
SLI
AAS
RJFSA
Opus Investment Management's SCHD Position: Q3 2024 in Review
Opus Investment Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 87,864 shares — an estimated $2.28M sold.
Opus Investment Management first reported a position in SCHD in Q2 2016 and held it in 33 quarters. The position peaked at $26.1M in Q2 2017. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.
- Opus Investment Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
- Opus Investment Management sold 87,864 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $2.28M.
- Opus Investment Management first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and held it in 33 quarters.
- Opus Investment Management's Schwab US Dividend Equity ETF position peaked at $26.1M in Q2 2017.
- 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.
Based on Opus Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.