RE Dickinson Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

RE Dickinson Investment 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
2024 Q4	$810K	Sell	29,646 -2,796	-9%	-$79.5K	0.46%	24
2024 Q3	$914K	Sell	32,442 -6,330	-16%	-$172K	0.52%	24
2024 Q2	$1.01M	Sell	38,772 -20,022	-34%	-$521K	0.61%	22
2024 Q1	$1.58M	Sell	58,794 -383,403	-87%	-$9.9M	0.99%	19
2023 Q4	$11.2M	Buy	442,197 +9,159	+2%	+$218K	7.46%	4
2023 Q3	$10.2M	Buy	433,038 +29,166	+7%	+$716K	7.17%	4
2023 Q2	$9.78M	Buy	403,872 +32,472	+9%	+$776K	3.59%	7
2023 Q1	$9.06M	Buy	371,400 +363,372	+4,526%	+$9.08M	3.06%	10
2022 Q4	$202K	Buy	8,028 +7,437	+1,258%	+$184K	0.08%	79
2022 Q3	$13K	Buy	591 +48	+9%	+$1.17K	0.01%	141
2022 Q2	$13K	Buy	543 +42	+8%	+$1.07K	﹤0.01%	150
2022 Q1	$13K	Buy	501 +24	+5%	+$628	0.01%	164
2021 Q4	$13K	Buy	+477	New	+$12.4K	0.01%	168

Other funds holding SCHD

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RE Dickinson Investment Advisors's SCHD Position: Q4 2024 in Review

RE Dickinson Investment Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.6% in Q4 2024, selling an estimated $79.5K and leaving 29,646 shares worth $810K. The position accounts for 0.46% of the portfolio, ranked #24.

RE Dickinson Investment Advisors first reported a position in SCHD in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.2M in Q4 2023. 1,804 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

RE Dickinson Investment Advisors held 29,646 shares of Schwab US Dividend Equity ETF worth $810K as of Q4 2024.
RE Dickinson Investment Advisors sold 2,796 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $79.5K.
Schwab US Dividend Equity ETF made up 0.46% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #24 holding.
RE Dickinson Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Schwab US Dividend Equity ETF position peaked at $11.2M in Q4 2023.
1,804 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.