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Provence Wealth Management Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Provence Wealth Management 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
2023
Q4 		$66.6K Sell
2,625
-432
-14% -$10.3K 0.04% 202
2023
Q3 		$72.1K Buy
+3,057
New +$75K 0.04% 180

Other funds holding SCHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $445B AUM 25.58% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Provence Wealth Management Group's SCHD Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q4 2023, selling an estimated $10.3K and leaving 2,625 shares worth $66.6K. The position accounts for 0.04% of the portfolio, ranked #202.

Provence Wealth Management Group first reported a position in SCHD in Q3 2023 and has held it in 2 quarters since. The position peaked at $72.1K in Q3 2023. 1,524 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

  • Provence Wealth Management Group held 2,625 shares of Schwab US Dividend Equity ETF worth $66.6K as of Q4 2023.
  • Provence Wealth Management Group sold 432 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $10.3K.
  • Schwab US Dividend Equity ETF made up 0.04% of Provence Wealth Management Group's portfolio in Q4 2023, its #202 holding.
  • Provence Wealth Management Group first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Schwab US Dividend Equity ETF position peaked at $72.1K in Q3 2023.
  • 1,524 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.