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

Strategic Wealth 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
2021 Q2	$60.6M	Sell	2,404,308 -92,517	-4%	-$2.34M	22.12%	1
2021 Q1	$60.7M	Buy	2,496,825 +106,734	+4%	+$2.43M	23.2%	1
2020 Q4	$51.1M	Buy	2,390,091 +4,641	+0.2%	+$94.1K	22.11%	1
2020 Q3	$44M	Sell	2,385,450 -140,871	-6%	-$2.59M	21.38%	1
2020 Q2	$43.6M	Buy	2,526,321 +119,748	+5%	+$2.02M	25.73%	1
2020 Q1	$36.1M	Buy	2,406,573 +551,574	+30%	+$9.9M	26.86%	1
2019 Q4	$35.8M	Buy	1,854,999 +93,870	+5%	+$1.76M	23.2%	1
2019 Q3	$32.2M	Buy	1,761,129 +187,683	+12%	+$3.36M	23.13%	1
2019 Q2	$27.8M	Buy	1,573,446 +100,140	+7%	+$1.76M	21.17%	1
2019 Q1	$25.7M	Buy	1,473,306 +69,756	+5%	+$1.17M	21.03%	1
2018 Q4	$22M	Buy	+1,403,550	New	+$23.4M	21.1%	1

Other funds holding SCHD

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

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

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

WANY

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

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

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Strategic Wealth Management Group's SCHD Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q2 2021, selling an estimated $2.34M and leaving 2,404,308 shares worth $60.6M. The position accounts for 22.12% of the portfolio, ranked #1.

Strategic Wealth Management Group first reported a position in SCHD in Q4 2018 and has held it in 11 quarters since. The position peaked at $60.7M in Q1 2021. 910 funds tracked by Wall St. Rank hold SCHD as of Q2 2021.

Strategic Wealth Management Group held 2,404,308 shares of Schwab US Dividend Equity ETF worth $60.6M as of Q2 2021.
Strategic Wealth Management Group sold 92,517 Schwab US Dividend Equity ETF shares in Q2 2021, an estimated $2.34M.
Schwab US Dividend Equity ETF made up 22.12% of Strategic Wealth Management Group's portfolio in Q2 2021, its #1 holding.
Strategic Wealth Management Group first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's Schwab US Dividend Equity ETF position peaked at $60.7M in Q1 2021.
910 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.