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Reitz Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Reitz Capital 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
Q1 		$13.6M Hold
536,415
– – 24.5% 1
2023
Q4 		$13.6M Sell
536,415
-11,988
-2% -$286K 24.27% 1
2023
Q3 		$12.9M Buy
548,403
+485,688
+774% +$11.9M 24.55% 1
2023
Q2 		$1.48M Sell
62,715
-918,111
-94% -$21.9M 1.36% 14
2023
Q1 		$23.9M Buy
980,826
+10,869
+1% +$272K 22.07% 1
2022
Q4 		$24.4M Buy
969,957
+33,477
+4% +$826K 23.25% 1
2022
Q3 		$20.7M Buy
936,480
+13,083
+1% +$318K 19.02% 1
2022
Q2 		$22M Sell
923,397
-54,081
-6% -$1.38M 19.74% 1
2022
Q1 		$25.7M Sell
977,478
-37,125
-4% -$972K 18.66% 1
2021
Q4 		$25.6M Buy
1,014,603
+70,812
+8% +$1.84M 18.04% 1
2021
Q3 		$23.4M Sell
943,791
-70,812
-7% -$1.8M 17.49% 1
2021
Q2 		$25.6M Buy
1,014,603
+669
+0.1% +$16.9K 18.04% 1
2021
Q1 		$24.6M Buy
1,013,934
+82,983
+9% +$1.89M 18.21% 1
2020
Q4 		$19.9M Sell
930,951
-4,881
-0.5% -$99K 16% 2
2020
Q3 		$17.3M Buy
935,832
+192,729
+26% +$3.55M 15.64% 2
2020
Q2 		$12.8M Sell
743,103
-130,506
-15% -$2.2M 16.28% 2
2020
Q1 		$13.1M Buy
873,609
+52,221
+6% +$938K 17.04% 2
2019
Q4 		$15.9M Sell
821,388
-4,038
-0.5% -$75.6K 17.14% 1
2019
Q3 		$15.1M Buy
825,426
+335,598
+69% +$6.01M 17.1% 2
2019
Q2 		$8.67M Sell
489,828
-3,036
-0.6% -$53.4K 9.77% 3
2019
Q1 		$8.59M Sell
492,864
-33,189
-6% -$558K 9.94% 4
2018
Q4 		$8.24M Buy
+526,053
New +$8.77M 9.96% 3

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Reitz Capital Advisors's SCHD Position: Q1 2024 in Review

Reitz Capital Advisors held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2024 at 536,415 shares worth $13.6M. The position accounts for 24.5% of the portfolio, ranked #1.

Reitz Capital Advisors first reported a position in SCHD in Q4 2018 and has held it in 22 quarters since. The position peaked at $25.7M in Q1 2022. 1,567 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

  • Reitz Capital Advisors held 536,415 shares of Schwab US Dividend Equity ETF worth $13.6M as of Q1 2024.
  • Reitz Capital Advisors left its Schwab US Dividend Equity ETF share count unchanged in Q1 2024.
  • Schwab US Dividend Equity ETF made up 24.5% of Reitz Capital Advisors's portfolio in Q1 2024, its #1 holding.
  • Reitz Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 22 quarters since.
  • Reitz Capital Advisors's Schwab US Dividend Equity ETF position peaked at $25.7M in Q1 2022.
  • 1,567 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.