SevenOneSeven Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

SevenOneSeven Capital Management’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	$230K	Sell	9,033 -130,185	-94%	-$3.1M	10.6%	5
2023 Q3	$3.21M	Sell	139,218 -3,330	-2%	-$81.7K	7.47%	3
2023 Q2	$3.54M	Sell	142,548 -2,898	-2%	-$69.2K	7.96%	4
2023 Q1	$3.39M	Buy	145,446 +13,008	+10%	+$325K	7.64%	3
2022 Q4	$3.33M	Buy	132,438 +6,810	+5%	+$168K	7.19%	3
2022 Q3	$2.78M	Sell	125,628 -54,225	-30%	-$1.32M	6.51%	4
2022 Q2	$4.29M	Buy	179,853 +1,884	+1%	+$47.9K	9.99%	3
2022 Q1	$4.68M	Sell	177,969 -2,208	-1%	-$57.8K	9.69%	3
2021 Q4	$4.86M	Buy	180,177 +38,382	+27%	+$997K	9.58%	3
2021 Q3	$3.51M	Buy	141,795 +2,667	+2%	+$67.8K	8.86%	3
2021 Q2	$3.51M	Buy	+139,128	New	+$3.51M	9.12%	3

Other funds holding SCHD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AAS

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

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

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

SevenOneSeven Capital Management's SCHD Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 94% in Q4 2023, selling an estimated $3.1M and leaving 9,033 shares worth $230K. The position accounts for 10.6% of the portfolio, ranked #5.

SevenOneSeven Capital Management first reported a position in SCHD in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.86M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

SevenOneSeven Capital Management held 9,033 shares of Schwab US Dividend Equity ETF worth $230K as of Q4 2023.
SevenOneSeven Capital Management sold 130,185 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $3.1M.
Schwab US Dividend Equity ETF made up 10.6% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #5 holding.
SevenOneSeven Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 11 quarters since.
SevenOneSeven Capital Management's Schwab US Dividend Equity ETF position peaked at $4.86M in Q4 2021.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.