SG Americas Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-4,896	Closed	-$119K	–	3241
2023 Q2	$119K	Sell	4,896 -213	-4%	-$5.09K	﹤0.01%	2026
2023 Q1	$125K	Buy	+5,109	New	+$128K	﹤0.01%	2769
2018 Q3	–	Sell	-9,201	Closed	-$151K	–	3425
2018 Q2	$151K	Buy	+9,201	New	+$151K	﹤0.01%	2796
2018 Q1	–	Sell	-15,000	Closed	-$256K	–	3509
2017 Q4	$256K	Buy	+15,000	New	+$246K	﹤0.01%	2287
2017 Q2	–	Sell	-35,946	Closed	-$534K	–	3465
2017 Q1	$534K	Buy	+35,946	New	+$530K	﹤0.01%	1811
2016 Q3	–	Sell	-33,405	Closed	-$461K	–	3478
2016 Q2	$461K	Buy	+33,405	New	+$450K	﹤0.01%	1740
2015 Q1	–	Sell	-131,775	Closed	-$1.75M	–	3001
2014 Q4	$1.75M	Buy	+131,775	New	+$1.72M	0.01%	1008
2014 Q2	–	Sell	-15,795	Closed	-$194K	–	2675
2014 Q1	$194K	Sell	15,795 -199,680	-93%	-$2.4M	﹤0.01%	1945
2013 Q4	$2.63M	Buy	+215,475	New	+$2.54M	0.01%	850

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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

SG Americas Securities's SCHD Position: Q3 2023 in Review

SG Americas Securities sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 4,896 shares — an estimated $119K sold.

SG Americas Securities first reported a position in SCHD in Q4 2013 and held it in 9 quarters. The position peaked at $2.63M in Q4 2013. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

SG Americas Securities reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
SG Americas Securities sold 4,896 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $119K.
SG Americas Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and held it in 9 quarters.
SG Americas Securities's Schwab US Dividend Equity ETF position peaked at $2.63M in Q4 2013.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.