Soundmark Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Soundmark Wealth 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
2024 Q2	–	Sell	-26,613	Closed	-$715K	–	45
2024 Q1	$715K	Sell	26,613 -2,340	-8%	-$60.5K	0.32%	42
2023 Q4	$735K	Buy	28,953 +291	+1%	+$6.93K	0.36%	40
2023 Q3	$676K	Sell	28,662 -384	-1%	-$9.42K	0.38%	41
2023 Q2	$703K	Sell	29,046 -588	-2%	-$14K	0.39%	40
2023 Q1	$723K	Buy	29,634 +285	+1%	+$7.13K	0.43%	40
2022 Q4	$739K	Buy	29,349 +6,342	+28%	+$157K	0.48%	40
2022 Q3	$509K	Buy	23,007 +204	+0.9%	+$4.96K	0.36%	44
2022 Q2	$545K	Buy	22,803 +3,528	+18%	+$89.7K	0.39%	39
2022 Q1	$507K	Buy	19,275 +123	+0.6%	+$3.22K	0.36%	39
2021 Q4	$516K	Sell	19,152 -702	-4%	-$18.2K	0.35%	39
2021 Q3	$491K	Sell	19,854 -1,314	-6%	-$33.4K	0.18%	47
2021 Q2	$531K	Buy	21,168 +6,126	+41%	+$155K	0.22%	41
2021 Q1	$366K	Buy	15,042 +324	+2%	+$7.37K	0.2%	45
2020 Q4	$315K	Buy	+14,718	New	+$298K	0.2%	48

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

AAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Soundmark Wealth Management's SCHD Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 26,613 shares — an estimated $715K sold.

Soundmark Wealth Management first reported a position in SCHD in Q4 2020 and held it in 14 quarters. The position peaked at $739K in Q4 2022. 1,557 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

Soundmark Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
Soundmark Wealth Management sold 26,613 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $715K.
Soundmark Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and held it in 14 quarters.
Soundmark Wealth Management's Schwab US Dividend Equity ETF position peaked at $739K in Q4 2022.
1,557 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.