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

Siena Capital’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
2022
Q3 		$667K Buy
30,135
+18
+0.1% +$437 0.43% 45
2022
Q2 		$719K Buy
30,117
+18
+0.1% +$458 0.44% 45
2022
Q1 		$792K Buy
30,099
+9
+0% +$236 0.45% 44
2021
Q4 		$811K Buy
+30,090
New +$782K 0.46% 47

Other funds holding SCHD

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Siena Capital's SCHD Position: Q3 2022 in Review

Siena Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.06% in Q3 2022, buying an estimated $437 and bringing the position to 30,135 shares worth $667K. The position accounts for 0.43% of the portfolio, ranked #45.

Siena Capital first reported a position in SCHD in Q4 2021 and has held it in 4 quarters since. The position peaked at $811K in Q4 2021. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

  • Siena Capital held 30,135 shares of Schwab US Dividend Equity ETF worth $667K as of Q3 2022.
  • Siena Capital bought 18 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $437.
  • Schwab US Dividend Equity ETF made up 0.43% of Siena Capital's portfolio in Q3 2022, its #45 holding.
  • Siena Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Schwab US Dividend Equity ETF position peaked at $811K in Q4 2021.
  • 1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.