Spectrum Management Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Spectrum Management Group’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	$3.18M	Buy	143,598 +3	+0%	+$73	0.69%	39
2022 Q2	$3.43M	Buy	143,595 +3	+0%	+$76	0.81%	38
2022 Q1	$3.78M	Buy	143,592 +3	+0%	+$79	0.6%	50
2021 Q4	$3.87M	Sell	143,589 -38,550	-21%	-$1M	0.56%	53
2021 Q3	$4.51M	Buy	182,139 +1,107	+0.6%	+$28.1K	0.71%	41
2021 Q2	$4.56M	Hold	181,032	–	–	0.8%	42
2021 Q1	$4.4M	Hold	181,032	–	–	0.88%	33
2020 Q4	$3.87M	Sell	181,032 -990	-0.5%	-$20.1K	0.81%	40
2020 Q3	$3.35M	Hold	182,022	–	–	0.79%	44
2020 Q2	$3.14M	Hold	182,022	–	–	0.8%	47
2020 Q1	$2.73M	Buy	182,022 +150,357	+475%	+$2.7M	0.92%	32
2019 Q4	$611K	Sell	31,665 -194,595	-86%	-$3.65M	0.25%	61
2019 Q3	$4.13M	Sell	226,260 -31,695	-12%	-$567K	1.41%	17
2019 Q2	$4.56M	Buy	257,955 +690	+0.3%	+$12.1K	1.27%	13
2019 Q1	$4.48M	Sell	257,265 -11,790	-4%	-$198K	1.34%	11
2018 Q4	$4.21M	Sell	269,055 -1,845	-0.7%	-$30.7K	1.47%	13
2018 Q3	$4.79M	Sell	270,900 -50,919	-16%	-$881K	1.51%	11
2018 Q2	$5.29M	Sell	321,819 -647,274	-67%	-$10.7M	1.84%	8
2018 Q1	$15.8M	Sell	969,093 -398,850	-29%	-$6.8M	5.74%	3
2017 Q4	$23.3M	Buy	1,367,943 +24,333	+2%	+$400K	8.07%	3
2017 Q3	$21M	Sell	1,343,610 -278,805	-17%	-$4.26M	6.81%	3
2017 Q2	$24.4M	Sell	1,622,415 -111,540	-6%	-$1.67M	9.2%	3
2017 Q1	$25.8M	Buy	1,733,955 +3,210	+0.2%	+$47.3K	9.48%	3
2016 Q4	$25.1M	Buy	1,730,745 +86,310	+5%	+$1.23M	9.18%	3
2016 Q3	$23.2M	Buy	1,644,435 +10,950	+0.7%	+$155K	9.35%	4
2016 Q2	$22.6M	Buy	1,633,485 +35,550	+2%	+$479K	9.33%	4
2016 Q1	$21.4M	Buy	+1,597,935	New	+$20.3M	8.23%	4

Other funds holding SCHD

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 San Diego, California $377B AUM 19.32% 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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Spectrum Management Group's SCHD Position: Q3 2022 in Review

Spectrum Management Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 0% in Q3 2022, buying an estimated $73 and bringing the position to 143,598 shares worth $3.18M. The position accounts for 0.69% of the portfolio, ranked #39.

Spectrum Management Group first reported a position in SCHD in Q1 2016 and has held it in 27 quarters since. The position peaked at $25.8M in Q1 2017. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

Spectrum Management Group held 143,598 shares of Schwab US Dividend Equity ETF worth $3.18M as of Q3 2022.
Spectrum Management Group bought 3 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $73.
Schwab US Dividend Equity ETF made up 0.69% of Spectrum Management Group's portfolio in Q3 2022, its #39 holding.
Spectrum Management Group first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and has held it in 27 quarters since.
Spectrum Management Group's Schwab US Dividend Equity ETF position peaked at $25.8M in Q1 2017.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.