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

Private Portfolio Partners’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 		$4.21M Buy
154,097
+2,225
+1% +$63.3K 0.77% 27
2024
Q3 		$4.28M Buy
+151,872
New +$4.14M 0.8% 27
2024
Q2 		– Sell
-149,673
Closed -$4.02M – 226
2024
Q1 		$4.02M Sell
149,673
-1,731
-1% -$44.7K 0.84% 27
2023
Q4 		$3.84M Sell
151,404
-5,052
-3% -$120K 0.88% 26
2023
Q3 		$3.69M Buy
156,456
+1,737
+1% +$42.6K 0.96% 24
2023
Q2 		$3.75M Sell
154,719
-2,196
-1% -$52.5K 0.96% 24
2023
Q1 		$3.83M Buy
156,915
+6,369
+4% +$159K 1.04% 23
2022
Q4 		$3.79M Buy
150,546
+6,108
+4% +$151K 1% 26
2022
Q3 		$3.2M Buy
144,438
+1,464
+1% +$35.6K 0.91% 28
2022
Q2 		$3.41M Buy
142,974
+24,072
+20% +$612K 0.95% 25
2022
Q1 		$3.13M Buy
118,902
+11,661
+11% +$305K 0.77% 27
2021
Q4 		$2.89M Buy
107,241
+8,451
+9% +$220K 0.74% 30
2021
Q3 		$2.44M Buy
98,790
+4,785
+5% +$122K 0.7% 33
2021
Q2 		$2.37M Buy
94,005
+16,218
+21% +$409K 0.69% 36
2021
Q1 		$1.89M Buy
77,787
+7,470
+11% +$170K 0.61% 40
2020
Q4 		$1.5M Buy
70,317
+7,734
+12% +$157K 0.53% 43
2020
Q3 		$1.15M Buy
62,583
+717
+1% +$13.2K 0.47% 50
2020
Q2 		$1.07M Sell
61,866
-1,266
-2% -$21.4K 0.49% 50
2020
Q1 		$947K Buy
63,132
+41,649
+194% +$748K 0.5% 54
2019
Q4 		$415K Buy
21,483
+1,296
+6% +$24.3K 0.18% 122
2019
Q3 		$369K Buy
20,187
+336
+2% +$6.01K 0.17% 126
2019
Q2 		$351K Sell
19,851
-1,479
-7% -$26K 0.15% 152
2019
Q1 		$372K Sell
21,330
-3,054
-13% -$51.4K 0.2% 123
2018
Q4 		$382K Buy
+24,384
New +$406K 0.24% 106

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 Portfolio Partners's SCHD Position: Q4 2024 in Review

Private Portfolio Partners increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.5% in Q4 2024, buying an estimated $63.3K and bringing the position to 154,097 shares worth $4.21M. The position accounts for 0.77% of the portfolio, ranked #27.

Private Portfolio Partners first reported a position in SCHD in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.28M in Q3 2024. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

  • Private Portfolio Partners held 154,097 shares of Schwab US Dividend Equity ETF worth $4.21M as of Q4 2024.
  • Private Portfolio Partners bought 2,225 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $63.3K.
  • Schwab US Dividend Equity ETF made up 0.77% of Private Portfolio Partners's portfolio in Q4 2024, its #27 holding.
  • Private Portfolio Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's Schwab US Dividend Equity ETF position peaked at $4.28M in Q3 2024.
  • 1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.