Select Asset Management & Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Select Asset Management & Trust’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 Q4	–	Sell	-8,031	Closed	-$226K	–	74
2024 Q3	$226K	Hold	8,031	–	–	0.08%	63
2024 Q2	$208K	Hold	8,031	–	–	0.08%	62
2024 Q1	$216K	Sell	8,031 -8,253	-51%	-$213K	0.09%	61
2023 Q4	$413K	Sell	16,284 -2,451	-13%	-$58.4K	0.2%	41
2023 Q3	$442K	Sell	18,735 -23,457	-56%	-$576K	0.26%	38
2023 Q2	$1.02M	Sell	42,192 -210,639	-83%	-$5.03M	0.62%	25
2023 Q1	$6.17M	Buy	252,831 +48,360	+24%	+$1.21M	5.44%	2
2022 Q4	$5.15M	Buy	204,471 +1,560	+0.8%	+$38.5K	6.19%	4
2022 Q3	$4.49M	Sell	202,911 -68,049	-25%	-$1.65M	5.35%	5
2022 Q2	$6.47M	Sell	270,960 -25,386	-9%	-$646K	6.96%	3
2022 Q1	$7.79M	Buy	296,346 +147,054	+99%	+$3.85M	6.66%	3
2021 Q4	$4.02M	Buy	+149,292	New	+$3.88M	2.66%	10

Other funds holding SCHD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AAS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Select Asset Management & Trust's SCHD Position: Q4 2024 in Review

Select Asset Management & Trust sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2024, closing a stake of 8,031 shares — an estimated $226K sold.

Select Asset Management & Trust first reported a position in SCHD in Q4 2021 and held it in 12 quarters. The position peaked at $7.79M in Q1 2022. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

Select Asset Management & Trust reported no remaining Schwab US Dividend Equity ETF position as of Q4 2024 after selling out during the quarter.
Select Asset Management & Trust sold 8,031 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $226K.
Select Asset Management & Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 12 quarters.
Select Asset Management & Trust's Schwab US Dividend Equity ETF position peaked at $7.79M in Q1 2022.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Select Asset Management & Trust's 13F filing for Q4 2024, filed 13 Feb 2025.