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Private Capital Management (Colorado)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$1.15M Buy
42,223
+2,656
+7% +$75.5K 0.23% 52
2024
Q3 		$1.11M Sell
39,567
-1,518
-4% -$41.4K 0.2% 59
2024
Q2 		$1.06M Sell
41,085
-4,884
-11% -$127K 0.21% 58
2024
Q1 		$1.24M Buy
45,969
+6,942
+18% +$179K 0.27% 47
2023
Q4 		$990K Sell
39,027
-5,883
-13% -$140K 0.24% 48
2023
Q3 		$1.06M Buy
44,910
+3,732
+9% +$91.6K 0.31% 43
2023
Q2 		$997K Sell
41,178
-6,408
-13% -$153K 0.28% 45
2023
Q1 		$1.16M Buy
47,586
+6,162
+15% +$154K 0.35% 42
2022
Q4 		$1.04M Sell
41,424
-309
-0.7% -$7.63K 0.35% 45
2022
Q3 		$924K Buy
41,733
+2,721
+7% +$66.1K 0.34% 43
2022
Q2 		$1.03M Hold
39,012
– – 0.33% 44
2022
Q1 		$1.03M Buy
39,012
+84
+0.2% +$2.2K 0.33% 44
2021
Q4 		$1.05M Sell
38,928
-1,689
-4% -$43.9K 0.36% 40
2021
Q3 		$1M Buy
40,617
+525
+1% +$13.3K 0.41% 39
2021
Q2 		$1.01M Sell
40,092
-279
-0.7% -$7.04K 0.46% 37
2021
Q1 		$981K Sell
40,371
-13,890
-26% -$316K 0.52% 37
2020
Q4 		$1.15M Buy
54,261
+16,650
+44% +$338K 0.69% 31
2020
Q3 		$693K Sell
37,611
-5,028
-12% -$92.5K 0.54% 32
2020
Q2 		$736K Sell
42,639
-4,710
-10% -$79.5K 0.56% 35
2020
Q1 		$710K Sell
47,349
-5,850
-11% -$105K 0.65% 29
2019
Q4 		$971K Hold
53,199
– – 0.67% 30
2019
Q3 		$971K Buy
53,199
+1,311
+3% +$23.5K 0.67% 30
2019
Q2 		$918K Sell
51,888
-3,897
-7% -$68.5K 0.65% 30
2019
Q1 		$972K Buy
55,785
+3,117
+6% +$52.4K 0.72% 28
2018
Q4 		$825K Buy
+52,668
New +$878K 0.71% 29

Other funds holding SCHD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Colorado)'s SCHD Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.7% in Q4 2024, buying an estimated $75.5K and bringing the position to 42,223 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #52.

Private Capital Management (Colorado) first reported a position in SCHD in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.24M in Q1 2024. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

  • Private Capital Management (Colorado) held 42,223 shares of Schwab US Dividend Equity ETF worth $1.15M as of Q4 2024.
  • Private Capital Management (Colorado) bought 2,656 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $75.5K.
  • Schwab US Dividend Equity ETF made up 0.23% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #52 holding.
  • Private Capital Management (Colorado) first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Schwab US Dividend Equity ETF position peaked at $1.24M in Q1 2024.
  • 1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.