Pathstone Family Office’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Pathstone Family Office’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 Q3	$20.1M	Buy	850,332 +657,798	+342%	+$16.1M	0.15%	100
2023 Q2	$4.71M	Buy	192,534 +429	+0.2%	+$10.3K	0.07%	176
2023 Q1	$4.72M	Sell	192,105 -193,989	-50%	-$4.85M	0.08%	157
2022 Q4	$5.85M	Buy	386,094 +1,326	+0.3%	+$32.7K	0.05%	256
2022 Q3	$8.62M	Buy	384,768 +254,502	+195%	+$6.18M	0.08%	147
2022 Q2	$3.11M	Buy	130,266 +2,541	+2%	+$64.6K	0.07%	148
2022 Q1	$3.42M	Buy	127,725 +465	+0.4%	+$12.2K	0.08%	122
2021 Q4	$3.43M	Sell	127,260 -8,331	-6%	-$216K	0.09%	122
2021 Q3	$3.36M	Buy	135,591 +3,198	+2%	+$81.3K	0.1%	110
2021 Q2	$3.34M	Buy	132,393 +6,693	+5%	+$169K	0.1%	103
2021 Q1	$3.06M	Sell	125,700 -5,799	-4%	-$132K	0.1%	94
2020 Q4	$2.81M	Buy	131,499 +44,343	+51%	+$899K	0.12%	71
2020 Q3	$1.61M	Buy	+87,156	New	+$1.6M	0.17%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Pathstone Family Office's SCHD Position: Q3 2023 in Review

Pathstone Family Office increased its Schwab US Dividend Equity ETF (SCHD) stake by 342% in Q3 2023, buying an estimated $16.1M and bringing the position to 850,332 shares worth $20.1M. The position accounts for 0.15% of the portfolio, ranked #100.

Pathstone Family Office first reported a position in SCHD in Q3 2020 and has held it in 13 quarters since. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Pathstone Family Office held 850,332 shares of Schwab US Dividend Equity ETF worth $20.1M as of Q3 2023.
Pathstone Family Office bought 657,798 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $16.1M.
Schwab US Dividend Equity ETF made up 0.15% of Pathstone Family Office's portfolio in Q3 2023, its #100 holding.
Pathstone Family Office first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 13 quarters since.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.