Rockbridge Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Rockbridge Investment Management’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	–	Sell	-123	Closed	-$3.12K	–	516
2023 Q4	$3.12K	Buy	+123	New	+$2.93K	﹤0.01%	516
2022 Q3	–	Sell	-345	Closed	-$8.24K	–	493
2022 Q2	$8.24K	Sell	345 -2,250	-87%	-$57.2K	﹤0.01%	391
2022 Q1	$68.5K	Buy	2,595 +255	+11%	+$6.68K	0.01%	261
2021 Q4	$63K	Hold	2,340	–	–	0.01%	317
2021 Q3	$58K	Hold	2,340	–	–	0.01%	297
2021 Q2	$59K	Hold	2,340	–	–	0.01%	290
2021 Q1	$57K	Hold	2,340	–	–	0.01%	274
2020 Q4	$50K	Hold	2,340	–	–	0.01%	281
2020 Q3	$43K	Hold	2,340	–	–	0.01%	288
2020 Q2	$40K	Buy	+2,340	New	+$39.5K	0.01%	256

Other funds holding SCHD

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Rockbridge Investment Management's SCHD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 123 shares — an estimated $3.12K sold.

Rockbridge Investment Management first reported a position in SCHD in Q2 2020 and held it in 10 quarters. The position peaked at $68.5K in Q1 2022. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Rockbridge Investment Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 123 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $3.12K.
Rockbridge Investment Management first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Schwab US Dividend Equity ETF position peaked at $68.5K in Q1 2022.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.