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

Private 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
2022 Q2	$82K	Sell	3,426 -31,938	-90%	-$812K	0.06%	312
2022 Q1	$930K	Buy	35,364 +306	+0.9%	+$8.01K	0.21%	63
2021 Q4	$945K	Sell	35,058 -2,673	-7%	-$69.4K	0.2%	73
2021 Q3	$934K	Sell	37,731 -438	-1%	-$11.1K	0.21%	71
2021 Q2	$962K	Sell	38,169 -6,861	-15%	-$173K	0.22%	68
2021 Q1	$1.09M	Sell	45,030 -7,305	-14%	-$166K	0.27%	57
2020 Q4	$1.12M	Sell	52,335 -2,796	-5%	-$56.7K	0.21%	69
2020 Q3	$1.02M	Sell	55,131 -1,362	-2%	-$25.1K	0.21%	67
2020 Q2	$975K	Buy	56,493 +3,210	+6%	+$54.2K	0.21%	72
2020 Q1	$799K	Sell	53,283 -858	-2%	-$15.4K	0.21%	74
2019 Q4	$1.04M	Sell	54,141 -846	-2%	-$15.8K	0.22%	70
2019 Q3	$1M	Sell	54,987 -9,936	-15%	-$178K	0.18%	89
2019 Q2	$1.07M	Buy	64,923 +9,690	+18%	+$170K	0.24%	72
2019 Q1	$963K	Sell	55,233 -11,622	-17%	-$195K	0.18%	90
2018 Q4	$1.05M	Buy	66,855 +1,308	+2%	+$21.8K	0.23%	80
2018 Q3	$1.16M	Sell	65,547 -1,092	-2%	-$18.9K	0.23%	82
2018 Q2	$1.09M	Sell	66,639 -375	-0.6%	-$6.17K	0.24%	78
2018 Q1	$1.09M	Buy	67,014 +9,660	+17%	+$165K	0.24%	77
2017 Q4	$978	Buy	+57,354	New	+$942K	0.23%	85

Other funds holding SCHD

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAS

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

Private Capital Group's SCHD Position: Q2 2022 in Review

Private Capital Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 90% in Q2 2022, selling an estimated $812K and leaving 3,426 shares worth $82K. The position accounts for 0.06% of the portfolio, ranked #312.

Private Capital Group first reported a position in SCHD in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.16M in Q3 2018. 1,183 funds tracked by Wall St. Rank hold SCHD as of Q2 2022.

Private Capital Group held 3,426 shares of Schwab US Dividend Equity ETF worth $82K as of Q2 2022.
Private Capital Group sold 31,938 Schwab US Dividend Equity ETF shares in Q2 2022, an estimated $812K.
Schwab US Dividend Equity ETF made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #312 holding.
Private Capital Group first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Schwab US Dividend Equity ETF position peaked at $1.16M in Q3 2018.
1,183 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.