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

Private Ocean’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 Q2	$5.03M	Buy	194,073 +94,185	+94%	+$2.45M	0.44%	32
2024 Q1	$2.68M	Buy	99,888 +22,593	+29%	+$584K	0.28%	38
2023 Q4	$1.96M	Sell	77,295 -7,326	-9%	-$175K	0.19%	42
2023 Q3	$2M	Buy	84,621 +19,353	+30%	+$475K	0.25%	39
2023 Q2	$1.58M	Buy	65,268 +41,475	+174%	+$991K	0.2%	45
2023 Q1	$580K	Buy	23,793 +96	+0.4%	+$2.4K	0.08%	73
2022 Q4	$597K	Sell	23,697 -6,354	-21%	-$157K	0.07%	68
2022 Q3	$665K	Buy	30,051 +9,288	+45%	+$226K	0.1%	58
2022 Q2	$495K	Buy	20,763 +11,505	+124%	+$293K	0.08%	68
2022 Q1	$243K	Buy	9,258 +3	+0%	+$79	0.03%	114
2021 Q4	$249K	Buy	9,255 +240	+3%	+$6.24K	0.03%	119
2021 Q3	$223K	Buy	+9,015	New	+$229K	0.03%	120
2021 Q2	–	Sell	-153	Closed	-$4K	–	581
2021 Q1	$4K	Hold	153	–	–	﹤0.01%	513
2020 Q4	$3K	Buy	153 +3	+2%	+$61	﹤0.01%	457
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	463
2020 Q2	$2K	Sell	150 -2,100	-93%	-$35.5K	﹤0.01%	451
2020 Q1	$33K	Buy	+2,250	New	+$40.4K	0.01%	262
2019 Q4	–	Sell	-2,250	Closed	-$42K	–	603
2019 Q3	$42K	Buy	+2,250	New	+$40.3K	0.01%	252
2014 Q2	–	Sell	-297	Closed	-$4K	–	222
2014 Q1	$4K	Buy	297 +117	+65%	+$1.4K	﹤0.01%	181
2013 Q4	$2K	Buy	+180	New	+$2.13K	﹤0.01%	193

Other funds holding SCHD

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

AAS

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Private Ocean's SCHD Position: Q2 2024 in Review

Private Ocean increased its Schwab US Dividend Equity ETF (SCHD) stake by 94% in Q2 2024, buying an estimated $2.45M and bringing the position to 194,073 shares worth $5.03M. The position accounts for 0.44% of the portfolio, ranked #32.

Private Ocean first reported a position in SCHD in Q4 2013 and has held it in 20 quarters since. 1,557 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

Private Ocean held 194,073 shares of Schwab US Dividend Equity ETF worth $5.03M as of Q2 2024.
Private Ocean bought 94,185 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $2.45M.
Schwab US Dividend Equity ETF made up 0.44% of Private Ocean's portfolio in Q2 2024, its #32 holding.
Private Ocean first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 20 quarters since.
1,557 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.