Rodgers & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Rodgers & Associates’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
2023 Q4	–	Sell	-215,016	Closed	-$5.07M	–	91
2023 Q3	$5.07M	Buy	215,016 +654	+0.3%	+$16K	0.77%	30
2023 Q2	$5.19M	Buy	214,362 +7,632	+4%	+$182K	0.75%	31
2023 Q1	$5.04M	Buy	206,730 +28,275	+16%	+$707K	0.78%	30
2022 Q4	$4.49M	Buy	178,455 +6,528	+4%	+$161K	0.74%	29
2022 Q3	$3.81M	Buy	171,927 +7,038	+4%	+$171K	0.68%	32
2022 Q2	$3.94M	Buy	164,889 +13,251	+9%	+$337K	0.67%	32
2022 Q1	$3.99M	Buy	151,638 +798	+0.5%	+$20.9K	0.61%	36
2021 Q4	$4.06M	Buy	150,840 +4,695	+3%	+$122K	0.61%	37
2021 Q3	$3.62M	Buy	146,145 +8,274	+6%	+$210K	0.59%	37
2021 Q2	$3.48M	Buy	137,871 +32,724	+31%	+$826K	0.56%	38
2021 Q1	$2.56M	Buy	105,147 +30,975	+42%	+$705K	0.44%	39
2020 Q4	$1.59M	Buy	+74,172	New	+$1.5M	0.29%	42

Other funds holding SCHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WANY

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

Rodgers & Associates's SCHD Position: Q4 2023 in Review

Rodgers & Associates sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 215,016 shares — an estimated $5.07M sold.

Rodgers & Associates first reported a position in SCHD in Q4 2020 and held it in 12 quarters. The position peaked at $5.19M in Q2 2023. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Rodgers & Associates reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
Rodgers & Associates sold 215,016 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $5.07M.
Rodgers & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and held it in 12 quarters.
Rodgers & Associates's Schwab US Dividend Equity ETF position peaked at $5.19M in Q2 2023.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Rodgers & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.