Reilly Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Reilly Financial 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
2021 Q4	$406K	Buy	15,054 +5,364	+55%	+$139K	0.03%	161
2021 Q3	$240K	Buy	9,690 +7,284	+303%	+$185K	0.02%	179
2021 Q2	$61K	Sell	2,406 -3,579	-60%	-$90.4K	﹤0.01%	346
2021 Q1	$146K	Buy	5,985 +4,710	+369%	+$107K	0.01%	230
2020 Q4	$27K	Buy	+1,275	New	+$25.9K	﹤0.01%	439
2020 Q1	–	Sell	-714	Closed	-$14K	–	938
2019 Q4	$14K	Sell	714 -486	-41%	-$9.1K	﹤0.01%	574
2019 Q3	$22K	Sell	1,200 -1,350	-53%	-$24.2K	﹤0.01%	483
2019 Q2	$45K	Buy	2,550 +1,350	+113%	+$23.7K	0.01%	376
2019 Q1	$21K	Hold	1,200	–	–	﹤0.01%	523
2018 Q4	$19K	Hold	1,200	–	–	﹤0.01%	505
2018 Q3	$21K	Hold	1,200	–	–	﹤0.01%	546
2018 Q2	$20K	Hold	1,200	–	–	﹤0.01%	506
2018 Q1	$20K	Hold	1,200	–	–	﹤0.01%	496
2017 Q4	$20K	Hold	1,200	–	–	﹤0.01%	514
2017 Q3	$19K	Sell	1,200 -1,446	-55%	-$22.1K	﹤0.01%	505
2017 Q2	$40K	Buy	2,646 +1,446	+121%	+$21.7K	0.01%	346
2017 Q1	$18K	Buy	1,200 +150	+14%	+$2.21K	﹤0.01%	502
2016 Q4	$15K	Buy	+1,050	New	+$14.9K	﹤0.01%	501
2016 Q3	–	Sell	-1,050	Closed	-$15K	–	880
2016 Q2	$15K	Buy	+1,050	New	+$14.2K	﹤0.01%	429
2015 Q2	–	Sell	-600	Closed	-$8K	–	1415
2015 Q1	$8K	Buy	+600	New	+$7.97K	﹤0.01%	911

Other funds holding SCHD

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

CSIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WANY

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Reilly Financial Advisors's SCHD Position: Q4 2021 in Review

Reilly Financial Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 55% in Q4 2021, buying an estimated $139K and bringing the position to 15,054 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #161.

Reilly Financial Advisors first reported a position in SCHD in Q1 2015 and has held it in 20 quarters since. 1,110 funds tracked by Wall St. Rank hold SCHD as of Q4 2021.

Reilly Financial Advisors held 15,054 shares of Schwab US Dividend Equity ETF worth $406K as of Q4 2021.
Reilly Financial Advisors bought 5,364 Schwab US Dividend Equity ETF shares in Q4 2021, an estimated $139K.
Schwab US Dividend Equity ETF made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #161 holding.
Reilly Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and has held it in 20 quarters since.
1,110 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.