Sage Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Sage Advisory Services’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	-187,131	Closed	-$4.56M	–	52
2023 Q1	$4.56M	Buy	187,131 +1,551	+0.8%	+$38.8K	1.29%	20
2022 Q4	$4.67M	Buy	185,580 +1,662	+0.9%	+$41K	1.37%	20
2022 Q3	$4.07M	Buy	183,918 +1,710	+0.9%	+$41.5K	1.27%	20
2022 Q2	$4.35M	Buy	182,208 +10,881	+6%	+$277K	1.25%	22
2022 Q1	$4.5M	Buy	171,327 +1,107	+0.7%	+$29K	1.14%	21
2021 Q4	$4.59M	Buy	170,220 +2,064	+1%	+$53.6K	1.14%	23
2021 Q3	$4.16M	Buy	168,156 +1,191	+0.7%	+$30.3K	1.08%	27
2021 Q2	$4.21M	Sell	166,965 -13,560	-8%	-$342K	1.15%	25
2021 Q1	$4.38M	Buy	180,525 +1,230	+0.7%	+$28K	1.07%	23
2020 Q4	$3.83M	Buy	179,295 +1,674	+0.9%	+$33.9K	1.01%	24
2020 Q3	$3.27M	Buy	177,621 +1,725	+1%	+$31.7K	1.08%	26
2020 Q2	$3.03M	Buy	175,896 +11,205	+7%	+$189K	0.95%	25
2020 Q1	$2.47M	Buy	164,691 +1,575	+1%	+$28.3K	0.95%	28
2019 Q4	$3.15M	Buy	+163,116	New	+$3.06M	1%	23

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

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

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

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

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

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

Sage Advisory Services's SCHD Position: Q2 2023 in Review

Sage Advisory Services sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 187,131 shares — an estimated $4.56M sold.

Sage Advisory Services first reported a position in SCHD in Q4 2019 and held it in 14 quarters. The position peaked at $4.67M in Q4 2022. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Sage Advisory Services reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
Sage Advisory Services sold 187,131 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $4.56M.
Sage Advisory Services first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and held it in 14 quarters.
Sage Advisory Services's Schwab US Dividend Equity ETF position peaked at $4.67M in Q4 2022.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Sage Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.