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Retirement Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Retirement Group’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 		$8.99M Buy
334,563
+7,644
+2% +$197K 3.22% 8
2023
Q4 		$8.3M Sell
326,919
-21,543
-6% -$513K 3.35% 7
2023
Q3 		$8.22M Sell
348,462
-43,398
-11% -$1.06M 3.42% 8
2023
Q2 		$9.49M Sell
391,860
-11,508
-3% -$275K 3.95% 5
2023
Q1 		$9.84M Buy
403,368
+2,415
+0.6% +$60.4K 4.49% 4
2022
Q4 		$10.1M Buy
400,953
+141,555
+55% +$3.49M 4.89% 5
2022
Q3 		$5.74M Sell
259,398
-160,095
-38% -$3.89M 4.6% 7
2022
Q2 		$10M Buy
419,493
+6,855
+2% +$174K 4.15% 7
2022
Q1 		$10.9M Buy
412,638
+36,615
+10% +$959K 4.19% 6
2021
Q4 		$10.1M Buy
376,023
+54,537
+17% +$1.42M 4.42% 5
2021
Q3 		$7.96M Buy
321,486
+13,650
+4% +$347K 3.66% 6
2021
Q2 		$7.76M Buy
307,836
+21,741
+8% +$549K 3.73% 6
2021
Q1 		$6.95M Buy
286,095
+12,375
+5% +$281K 3.16% 6
2020
Q4 		$5.86M Buy
273,720
+5,868
+2% +$119K 2.69% 7
2020
Q3 		$4.94M Sell
267,852
-2,547
-0.9% -$46.9K 2.77% 7
2020
Q2 		$4.66M Buy
+270,399
New +$4.57M 2.89% 6
2019
Q4 		$4.76M Buy
+246,726
New +$4.62M 3.1% 6

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.66T 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Retirement Group's SCHD Position: Q1 2024 in Review

Retirement Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q1 2024, buying an estimated $197K and bringing the position to 334,563 shares worth $8.99M. The position accounts for 3.22% of the portfolio, ranked #8.

Retirement Group first reported a position in SCHD in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.9M in Q1 2022. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

  • Retirement Group held 334,563 shares of Schwab US Dividend Equity ETF worth $8.99M as of Q1 2024.
  • Retirement Group bought 7,644 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $197K.
  • Schwab US Dividend Equity ETF made up 3.22% of Retirement Group's portfolio in Q1 2024, its #8 holding.
  • Retirement Group first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Schwab US Dividend Equity ETF position peaked at $10.9M in Q1 2022.
  • 1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.