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Roof Eidam Maycock Peralta (REMP)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q2 		– Sell
-783,537
Closed -$19.1M – 119
2023
Q1 		$19.1M Buy
783,537
+32,508
+4% +$813K 7.03% 2
2022
Q4 		$18.9M Buy
751,029
+54,327
+8% +$1.34M 6.7% 2
2022
Q3 		$15.4M Buy
696,702
+20,577
+3% +$500K 5.76% 3
2022
Q2 		$16.1M Buy
676,125
+8,019
+1% +$204K 5.95% 3
2022
Q1 		$17.6M Buy
668,106
+95,304
+17% +$2.5M 5.67% 3
2021
Q4 		$15.4M Buy
572,802
+363,999
+174% +$9.46M 5.21% 6
2021
Q3 		$5.17M Buy
208,803
+15,612
+8% +$397K 1.9% 15
2021
Q2 		$4.87M Buy
193,191
+22,500
+13% +$568K 1.82% 14
2021
Q1 		$4.15M Buy
170,691
+11,922
+8% +$271K 1.6% 15
2020
Q4 		$3.39M Buy
158,769
+13,830
+10% +$280K 1.32% 17
2020
Q3 		$2.67M Sell
144,939
-25,512
-15% -$469K 1.04% 19
2020
Q2 		$2.94M Buy
170,451
+5,043
+3% +$85.2K 1.14% 18
2020
Q1 		$2.48M Buy
165,408
+6,216
+4% +$112K 1.04% 23
2019
Q4 		$3.07M Sell
159,192
-165
-0.1% -$3.09K 1.18% 19
2019
Q3 		$2.91M Sell
159,357
-7,872
-5% -$141K 1.19% 19
2019
Q2 		$2.96M Sell
167,229
-42,435
-20% -$746K 1.21% 22
2019
Q1 		$3.65M Sell
209,664
-12,417
-6% -$209K 1.44% 20
2018
Q4 		$3.48M Buy
222,081
+24,237
+12% +$404K 1.68% 15
2018
Q3 		$3.5M Buy
197,844
+20,160
+11% +$349K 1.58% 15
2018
Q2 		$2.92M Buy
177,684
+52,350
+42% +$862K 1.36% 16
2018
Q1 		$2.05M Buy
125,334
+4,890
+4% +$83.4K 0.99% 20
2017
Q4 		$2.05M Buy
120,444
+3,690
+3% +$60.6K 1% 22
2017
Q3 		$1.82M Buy
116,754
+6,780
+6% +$104K 0.93% 24
2017
Q2 		$1.65M Sell
109,974
-649,311
-86% -$9.74M 0.85% 30
2017
Q1 		$11.3M Sell
759,285
-17,385
-2% -$256K 5.8% 4
2016
Q4 		$11.3M Buy
776,670
+52,719
+7% +$748K 5.89% 5
2016
Q3 		$10.2M Buy
723,951
+303,735
+72% +$4.29M 4.77% 7
2016
Q2 		$5.8M Buy
+420,216
New +$5.66M 3.05% 11
2015
Q2 		– Sell
-299,880
Closed -$3.94M – 91
2015
Q1 		$3.94M Sell
299,880
-37,515
-11% -$499K 3.18% 6
2014
Q4 		$4.48M Buy
+337,395
New +$4.41M 3.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s SCHD Position: Q2 2023 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 783,537 shares — an estimated $19.1M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in SCHD in Q4 2014 and held it in 30 quarters. The position peaked at $19.1M in Q1 2023. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 783,537 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $19.1M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and held it in 30 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Schwab US Dividend Equity ETF position peaked at $19.1M in Q1 2023.
  • 1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2023, filed 1 Aug 2023.