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Red Spruce Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Red Spruce Capital’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
Q3 		– Sell
-11,286
Closed -$273K – 92
2023
Q2 		$273K Buy
+11,286
New +$270K 0.15% 87

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SIS
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AAS
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Northwestern Mutual Wealth Management
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Red Spruce Capital's SCHD Position: Q3 2023 in Review

Red Spruce Capital sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 11,286 shares — an estimated $273K sold.

Red Spruce Capital first reported a position in SCHD in Q2 2023 and held it in 1 quarter. The position peaked at $273K in Q2 2023. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • Red Spruce Capital reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Red Spruce Capital sold 11,286 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $273K.
  • Red Spruce Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and held it in 1 quarter.
  • Red Spruce Capital's Schwab US Dividend Equity ETF position peaked at $273K in Q2 2023.
  • 1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Red Spruce Capital's 13F filing for Q3 2023, filed 3 Oct 2023.