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

Rollins Financial’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	$4.33M	Sell	170,544 -363	-0.2%	-$8.65K	0.9%	18
2023 Q3	$4.03M	Sell	170,907 -11,844	-6%	-$291K	0.99%	17
2023 Q2	$4.42M	Sell	182,751 -7,923	-4%	-$189K	1.21%	18
2023 Q1	$4.65M	Sell	190,674 -24,993	-12%	-$625K	1.54%	13
2022 Q4	$5.43M	Buy	215,667 +24,273	+13%	+$599K	2.06%	10
2022 Q3	$4.24M	Buy	191,394 +3,672	+2%	+$89.2K	1.58%	13
2022 Q2	$4.48M	Buy	187,722 +19,245	+11%	+$490K	1.58%	13
2022 Q1	$4.43M	Buy	168,477 +13,206	+9%	+$346K	1.3%	15
2021 Q4	$4.18M	Buy	+155,271	New	+$4.03M	1.21%	16
2021 Q2	$3.17M	Buy	125,754 +9,678	+8%	+$244K	1.16%	14
2021 Q1	$2.82M	Buy	116,076 +8,838	+8%	+$201K	1.21%	13
2020 Q4	$2.29M	Buy	+107,238	New	+$2.17M	1.05%	13

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Rollins Financial's SCHD Position: Q4 2023 in Review

Rollins Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.21% in Q4 2023, selling an estimated $8.65K and leaving 170,544 shares worth $4.33M. The position accounts for 0.9% of the portfolio, ranked #18.

Rollins Financial first reported a position in SCHD in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.43M in Q4 2022. 1,526 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Rollins Financial held 170,544 shares of Schwab US Dividend Equity ETF worth $4.33M as of Q4 2023.
Rollins Financial sold 363 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $8.65K.
Schwab US Dividend Equity ETF made up 0.9% of Rollins Financial's portfolio in Q4 2023, its #18 holding.
Rollins Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Schwab US Dividend Equity ETF position peaked at $5.43M in Q4 2022.
1,526 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.