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Spotlight Asset Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Spotlight Asset 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
2024
Q2 		$54.4K Hold
2,100
– – 0.04% 138
2024
Q1 		$56.4K Hold
2,100
– – 0.04% 138
2023
Q4 		$49.5K Hold
2,100
– – 0.04% 133
2023
Q3 		$49.5K Hold
2,100
– – 0.04% 133
2023
Q2 		$50.8K Buy
+2,100
New +$50.2K 0.05% 135
2020
Q4 		– Sell
-15,252
Closed -$281K – 158
2020
Q3 		$281K Buy
+15,252
New +$281K 0.11% 112

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Spotlight Asset Group's SCHD Position: Q2 2024 in Review

Spotlight Asset Group held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2024 at 2,100 shares worth $54.4K. The position accounts for 0.04% of the portfolio, ranked #138.

Spotlight Asset Group first reported a position in SCHD in Q3 2020 and has held it in 6 quarters since. The position peaked at $281K in Q3 2020. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Spotlight Asset Group held 2,100 shares of Schwab US Dividend Equity ETF worth $54.4K as of Q2 2024.
  • Spotlight Asset Group left its Schwab US Dividend Equity ETF share count unchanged in Q2 2024.
  • Schwab US Dividend Equity ETF made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #138 holding.
  • Spotlight Asset Group first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 6 quarters since.
  • Spotlight Asset Group's Schwab US Dividend Equity ETF position peaked at $281K in Q3 2020.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.