Stevard LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Stevard LLC’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 Q3	–	Sell	-11,763	Closed	-$305K	–	49
2024 Q2	$305K	Hold	11,763	–	–	0.26%	47
2024 Q1	$316K	Sell	11,763 -7,434	-39%	-$192K	0.29%	44
2023 Q4	$487K	Hold	19,197	–	–	0.48%	33
2023 Q3	$453K	Sell	19,197 -11,757	-38%	-$289K	0.46%	28
2023 Q2	$749K	Hold	30,954	–	–	0.71%	18
2023 Q1	$755K	Hold	30,954	–	–	0.71%	17
2022 Q4	$779K	Hold	30,954	–	–	0.67%	16
2022 Q3	$685K	Buy	+30,954	New	+$752K	0.64%	18
2022 Q1	$814K	Hold	30,954	–	–	0.63%	22
2021 Q4	$834K	Sell	30,954 -3,921	-11%	-$102K	0.59%	24
2021 Q3	$863K	Sell	34,875 -6,279	-15%	-$160K	0.68%	26
2021 Q2	$1.04M	Buy	+41,154	New	+$1.04M	0.8%	25

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevard LLC's SCHD Position: Q3 2024 in Review

Stevard LLC sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 11,763 shares — an estimated $305K sold.

Stevard LLC first reported a position in SCHD in Q2 2021 and held it in 12 quarters. The position peaked at $1.04M in Q2 2021. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Stevard LLC reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
Stevard LLC sold 11,763 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $305K.
Stevard LLC first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and held it in 12 quarters.
Stevard LLC's Schwab US Dividend Equity ETF position peaked at $1.04M in Q2 2021.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.