Stonebridge Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-3,738	Closed	-$88.1K	–	723
2023 Q3	$88.1K	Buy	3,738 +1,350	+57%	+$33.1K	0.01%	283
2023 Q2	$57.8K	Sell	2,388 -6,450	-73%	-$154K	0.01%	348
2023 Q1	$216K	Buy	8,838 +1,296	+17%	+$32.4K	0.02%	193
2022 Q4	$190K	Buy	7,542 +6,396	+558%	+$158K	0.02%	210
2022 Q3	$25K	Sell	1,146 -465	-29%	-$11.3K	﹤0.01%	437
2022 Q2	$38K	Buy	1,611 +9	+0.6%	+$229	﹤0.01%	389
2022 Q1	$42K	Buy	1,602 +6	+0.4%	+$157	﹤0.01%	411
2021 Q4	$43K	Buy	1,596 +6	+0.4%	+$156	﹤0.01%	393
2021 Q3	$39K	Sell	1,590 -1,566	-50%	-$39.8K	﹤0.01%	381
2021 Q2	$78K	Buy	3,156 +1,581	+100%	+$39.9K	﹤0.01%	381
2021 Q1	$38K	Buy	+1,575	New	+$35.8K	0.01%	384
2020 Q3	–	Sell	-261	Closed	-$5K	–	604
2020 Q2	$5K	Buy	+261	New	+$4.41K	﹤0.01%	573

Other funds holding SCHD

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

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

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

AAS

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

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

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

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

WANY

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

Stonebridge Capital Advisors's SCHD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 3,738 shares — an estimated $88.1K sold.

Stonebridge Capital Advisors first reported a position in SCHD in Q2 2020 and held it in 12 quarters. The position peaked at $216K in Q1 2023. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,738 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $88.1K.
Stonebridge Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's Schwab US Dividend Equity ETF position peaked at $216K in Q1 2023.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.