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

Ruggaard & 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
2024 Q1	–	Sell	-67,998	Closed	-$1.73M	–	120
2023 Q4	$1.73M	Sell	67,998 -16,587	-20%	-$395K	0.91%	17
2023 Q3	$2M	Sell	84,585 -298,410	-78%	-$7.32M	1.19%	17
2023 Q2	$9.27M	Buy	382,995 +5,397	+1%	+$129K	5.43%	7
2023 Q1	$9.21M	Buy	+377,598	New	+$9.44M	5.69%	7

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

Ruggaard & Associates's SCHD Position: Q1 2024 in Review

Ruggaard & Associates sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 67,998 shares — an estimated $1.73M sold.

Ruggaard & Associates first reported a position in SCHD in Q1 2023 and held it in 4 quarters. The position peaked at $9.27M in Q2 2023. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Ruggaard & Associates reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Ruggaard & Associates sold 67,998 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $1.73M.
Ruggaard & Associates first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 4 quarters.
Ruggaard & Associates's Schwab US Dividend Equity ETF position peaked at $9.27M in Q2 2023.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Ruggaard & Associates's 13F filing for Q1 2024, filed 14 May 2024.