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Syntrinsic’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Syntrinsic’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 		$71M Sell
2,520,552
-5,853
-0.2% -$159K 23.62% 1
2024
Q2 		$65.5M Sell
2,526,405
-7,632
-0.3% -$199K 21.74% 2
2024
Q1 		$68.1M Buy
2,534,037
+42,345
+2% +$1.09M 22.83% 2
2023
Q4 		$63.2M Sell
2,491,692
-104,589
-4% -$2.49M 21.75% 2
2023
Q3 		$61.2M Buy
+2,596,281
New +$63.7M 28.89% 2

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Syntrinsic's SCHD Position: Q3 2024 in Review

Syntrinsic reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.23% in Q3 2024, selling an estimated $159K and leaving 2,520,552 shares worth $71M. The position accounts for 23.62% of the portfolio, ranked #1.

Syntrinsic first reported a position in SCHD in Q3 2023 and has held it in 5 quarters since. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Syntrinsic held 2,520,552 shares of Schwab US Dividend Equity ETF worth $71M as of Q3 2024.
  • Syntrinsic sold 5,853 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $159K.
  • Schwab US Dividend Equity ETF made up 23.62% of Syntrinsic's portfolio in Q3 2024, its #1 holding.
  • Syntrinsic first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.