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

Stableford Capital II’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 Q2	–	Sell	-62,157	Closed	-$1.56M	–	127
2023 Q1	$1.56M	Buy	+62,157	New	+$1.55M	1.12%	15

Other funds holding SCHD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Stableford Capital II's SCHD Position: Q2 2023 in Review

Stableford Capital II sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 62,157 shares — an estimated $1.56M sold.

Stableford Capital II first reported a position in SCHD in Q1 2023 and held it in 1 quarter. The position peaked at $1.56M in Q1 2023. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Stableford Capital II reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
Stableford Capital II sold 62,157 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $1.56M.
Stableford Capital II first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 1 quarter.
Stableford Capital II's Schwab US Dividend Equity ETF position peaked at $1.56M in Q1 2023.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.