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StrategIQ Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

StrategIQ Financial 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
2023
Q4 		$1.08M Buy
42,468
+435
+1% +$10.4K 0.12% 141
2023
Q3 		$991K Sell
42,033
-6
-0% -$147 0.11% 137
2023
Q2 		$1.02M Sell
42,039
-243
-0.6% -$5.81K 0.12% 140
2023
Q1 		$1.03M Sell
42,282
-930
-2% -$23.3K 0.12% 128
2022
Q4 		$1.09M Sell
43,212
-1,092
-2% -$27K 0.13% 122
2022
Q3 		$981K Sell
44,304
-396
-0.9% -$9.62K 0.12% 121
2022
Q2 		$1.07M Hold
44,700
– – 0.13% 119
2022
Q1 		$1.18M Buy
44,700
+180
+0.4% +$4.71K 0.13% 119
2021
Q4 		$1.2M Buy
44,520
+99
+0.2% +$2.57K 0.12% 120
2021
Q3 		$1.1M Sell
44,421
-324
-0.7% -$8.23K 0.22% 90
2021
Q2 		$1.13M Sell
44,745
-330
-0.7% -$8.33K 0.22% 85
2021
Q1 		$1.1M Sell
45,075
-858
-2% -$19.5K 0.23% 84
2020
Q4 		$982K Sell
45,933
-597
-1% -$12.1K 0.22% 86
2020
Q3 		$858K Sell
46,530
-1,287
-3% -$23.7K 0.22% 91
2020
Q2 		$825K Hold
47,817
– – 0.22% 85
2020
Q1 		$717K Sell
47,817
-3,150
-6% -$56.6K 0.22% 92
2019
Q4 		$984K Sell
50,967
-816
-2% -$15.3K 0.25% 87
2019
Q3 		$946K Sell
51,783
-792
-2% -$14.2K 0.27% 88
2019
Q2 		$930K Sell
52,575
-2,037
-4% -$35.8K 0.27% 86
2019
Q1 		$952K Sell
54,612
-1,281
-2% -$21.5K 0.29% 81
2018
Q4 		$875K Sell
55,893
-99
-0.2% -$1.65K 0.3% 80
2018
Q3 		$989K Buy
55,992
+813
+1% +$14.1K 0.31% 75
2018
Q2 		$907K Sell
55,179
-4,122
-7% -$67.9K 0.31% 76
2018
Q1 		$969K Sell
59,301
-7,689
-11% -$131K 0.38% 66
2017
Q4 		$1.14M Sell
66,990
-1,917
-3% -$31.5K 0.44% 63
2017
Q3 		$1.07M Sell
68,907
-2,775
-4% -$42.4K 0.43% 52
2017
Q2 		$1.08M Sell
71,682
-7,143
-9% -$107K 0.46% 51
2017
Q1 		$1.17M Sell
78,825
-567
-0.7% -$8.36K 0.53% 47
2016
Q4 		$1.15M Buy
79,392
+13,044
+20% +$185K 0.58% 46
2016
Q3 		$936K Buy
66,348
+5,325
+9% +$75.2K 0.51% 48
2016
Q2 		$843K Buy
61,023
+9,879
+19% +$133K 0.49% 50
2016
Q1 		$683K Buy
51,144
+1,668
+3% +$21.1K 0.64% 29
2015
Q4 		$636K Buy
+49,476
New +$637K 0.65% 28

Other funds holding SCHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
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

StrategIQ Financial Group's SCHD Position: Q4 2023 in Review

StrategIQ Financial Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 1% in Q4 2023, buying an estimated $10.4K and bringing the position to 42,468 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #141.

StrategIQ Financial Group first reported a position in SCHD in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.2M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

  • StrategIQ Financial Group held 42,468 shares of Schwab US Dividend Equity ETF worth $1.08M as of Q4 2023.
  • StrategIQ Financial Group bought 435 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $10.4K.
  • Schwab US Dividend Equity ETF made up 0.12% of StrategIQ Financial Group's portfolio in Q4 2023, its #141 holding.
  • StrategIQ Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Schwab US Dividend Equity ETF position peaked at $1.2M in Q4 2021.
  • 1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.