Simplicity Solutions’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Simplicity Solutions’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	$1.76M	Sell	69,210 -13,899	-17%	-$331K	0.05%	328
2023 Q3	$1.96M	Sell	83,109 -10,794	-11%	-$265K	0.06%	286
2023 Q2	$2.27M	Sell	93,903 -15,777	-14%	-$377K	0.06%	279
2023 Q1	$2.67M	Buy	+109,680	New	+$2.74M	0.07%	249
2021 Q1	–	Sell	-1,924,875	Closed	-$41.2M	–	885
2020 Q4	$41.2M	Buy	1,924,875 +1,412,205	+275%	+$28.6M	0.61%	34
2020 Q3	$9.45M	Sell	512,670 -110,106	-18%	-$2.03M	0.17%	117
2020 Q2	$10.7M	Sell	622,776 -150,696	-19%	-$2.54M	0.21%	102
2020 Q1	$11.6M	Buy	773,472 +742,911	+2,431%	+$13.3M	0.36%	57
2019 Q4	$590K	Buy	+30,561	New	+$572K	0.02%	504
2019 Q2	–	Sell	-187,527	Closed	-$3.27M	–	829
2019 Q1	$3.27M	Sell	187,527 -13,794	-7%	-$232K	0.2%	106
2018 Q4	$3.15M	Buy	+201,321	New	+$3.36M	0.41%	59

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

Simplicity Solutions's SCHD Position: Q4 2023 in Review

Simplicity Solutions reduced its Schwab US Dividend Equity ETF (SCHD) stake by 17% in Q4 2023, selling an estimated $331K and leaving 69,210 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #328.

Simplicity Solutions first reported a position in SCHD in Q4 2018 and has held it in 11 quarters since. The position peaked at $41.2M in Q4 2020. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Simplicity Solutions held 69,210 shares of Schwab US Dividend Equity ETF worth $1.76M as of Q4 2023.
Simplicity Solutions sold 13,899 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $331K.
Schwab US Dividend Equity ETF made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #328 holding.
Simplicity Solutions first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 11 quarters since.
Simplicity Solutions's Schwab US Dividend Equity ETF position peaked at $41.2M in Q4 2020.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.