Rainsberger Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Rainsberger Wealth Advisors’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	$7.63M	Sell	300,579 -9,996	-3%	-$238K	4.16%	6
2023 Q3	$7.33M	Buy	310,575 +14,544	+5%	+$357K	4.49%	5
2023 Q2	$7.17M	Sell	296,031 -1,050	-0.4%	-$25.1K	4.32%	6
2023 Q1	$7.24M	Sell	297,081 -103,815	-26%	-$2.6M	4.3%	4
2022 Q4	$10.1M	Buy	400,896 +150,765	+60%	+$3.72M	6.42%	1
2022 Q3	$5.54M	Buy	250,131 +6,015	+2%	+$146K	3.8%	7
2022 Q2	$5.83M	Buy	244,116 +8,958	+4%	+$228K	4.26%	6
2022 Q1	$6.18M	Buy	235,158 +12,384	+6%	+$324K	3.96%	8
2021 Q4	$6M	Buy	+222,774	New	+$5.79M	3.52%	10

Other funds holding SCHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Rainsberger Wealth Advisors's SCHD Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q4 2023, selling an estimated $238K and leaving 300,579 shares worth $7.63M. The position accounts for 4.16% of the portfolio, ranked #6.

Rainsberger Wealth Advisors first reported a position in SCHD in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2022. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Rainsberger Wealth Advisors held 300,579 shares of Schwab US Dividend Equity ETF worth $7.63M as of Q4 2023.
Rainsberger Wealth Advisors sold 9,996 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $238K.
Schwab US Dividend Equity ETF made up 4.16% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #6 holding.
Rainsberger Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $10.1M in Q4 2022.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.