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

Realta 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 Q3	–	Sell	-22,887	Closed	-$593K	–	696
2024 Q2	$593K	Buy	22,887 +17,082	+294%	+$445K	0.12%	198
2024 Q1	$156K	Sell	5,805 -36,375	-86%	-$940K	0.03%	433
2023 Q4	$1.07M	Sell	42,180 -65,625	-61%	-$1.56M	0.24%	105
2023 Q3	$2.61M	Hold	107,805	–	–	0.6%	24
2023 Q2	$2.61M	Sell	107,805 -540	-0.5%	-$12.9K	0.57%	25
2023 Q1	$2.64M	Buy	108,345 +96,741	+834%	+$2.42M	0.64%	24
2022 Q4	$292K	Sell	11,604 -165	-1%	-$4.07K	0.07%	300
2022 Q3	$261K	Buy	11,769 +1,593	+16%	+$38.7K	0.07%	307
2022 Q2	$245K	Buy	10,176 +228	+2%	+$5.8K	0.06%	306
2022 Q1	$262K	Buy	9,948 +45	+0.5%	+$1.18K	0.05%	328
2021 Q4	$267K	Buy	9,903 +39	+0.4%	+$1.01K	0.06%	335
2021 Q3	$244K	Buy	+9,864	New	+$251K	0.06%	343
2019 Q3	–	Sell	-117	Closed	-$2K	–	1768
2019 Q2	$2K	Buy	+117	New	+$2.06K	﹤0.01%	1582

Other funds holding SCHD

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Realta Investment Advisors's SCHD Position: Q3 2024 in Review

Realta Investment Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 22,887 shares — an estimated $593K sold.

Realta Investment Advisors first reported a position in SCHD in Q2 2019 and held it in 13 quarters. The position peaked at $2.64M in Q1 2023. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Realta Investment Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 22,887 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $593K.
Realta Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2019 and held it in 13 quarters.
Realta Investment Advisors's Schwab US Dividend Equity ETF position peaked at $2.64M in Q1 2023.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.