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

RFP Financial 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 Q3	–	Sell	-300	Closed	-$7.78K	–	657
2024 Q2	$7.78K	Hold	300	–	–	﹤0.01%	478
2024 Q1	$8.06K	Hold	300	–	–	﹤0.01%	432
2023 Q4	$7.61K	Buy	+300	New	+$7.15K	﹤0.01%	454
2023 Q3	–	Sell	-318	Closed	-$7.71K	–	937
2023 Q2	$7.71K	Buy	+318	New	+$7.6K	﹤0.01%	468

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

RFP Financial Group's SCHD Position: Q3 2024 in Review

RFP Financial Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 300 shares — an estimated $7.78K sold.

RFP Financial Group first reported a position in SCHD in Q2 2023 and held it in 4 quarters. The position peaked at $8.06K in Q1 2024. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

RFP Financial Group reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 300 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $7.78K.
RFP Financial Group first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and held it in 4 quarters.
RFP Financial Group's Schwab US Dividend Equity ETF position peaked at $8.06K in Q1 2024.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.