SL
SCHD icon

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

Systelligence 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
2023
Q3 		– Sell
-418,425
Closed -$10.1M – 53
2023
Q2 		$10.1M Sell
418,425
-989,160
-70% -$23.6M 3.2% 12
2023
Q1 		$34.3M Buy
1,407,585
+30,399
+2% +$760K 8.81% 1
2022
Q4 		$34.7M Sell
1,377,186
-152,856
-10% -$3.77M 9.04% 1
2022
Q3 		$33.9M Buy
1,530,042
+371,403
+32% +$9.02M 10.36% 1
2022
Q2 		$27.7M Sell
1,158,639
-238,863
-17% -$6.08M 8.03% 1
2022
Q1 		$36.8M Buy
1,397,502
+534,195
+62% +$14M 7.93% 1
2021
Q4 		$23.3M Sell
863,307
-858,249
-50% -$22.3M 6.42% 2
2021
Q3 		$42.6M Sell
1,721,556
-16,872
-1% -$429K 11.33% 1
2021
Q2 		$43.8M Buy
1,738,428
+595,713
+52% +$15M 11.54% 1
2021
Q1 		$27.8M Sell
1,142,715
-464,193
-29% -$10.6M 7.75% 1
2020
Q4 		$34.4M Buy
1,606,908
+839,664
+109% +$17M 7.36% 3
2020
Q3 		$14.1M Sell
767,244
-20,886
-3% -$384K 4.29% 5
2020
Q2 		$13.6M Buy
788,130
+711,615
+930% +$12M 4.4% 4
2020
Q1 		$1.15M Sell
76,515
-278,472
-78% -$5M 0.54% 41
2019
Q4 		$6.85M Buy
+354,987
New +$6.65M 2.51% 16

Other funds holding SCHD

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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

Systelligence LLC's SCHD Position: Q3 2023 in Review

Systelligence LLC sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 418,425 shares — an estimated $10.1M sold.

Systelligence LLC first reported a position in SCHD in Q4 2019 and held it in 15 quarters. The position peaked at $43.8M in Q2 2021. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • Systelligence LLC reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Systelligence LLC sold 418,425 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $10.1M.
  • Systelligence LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and held it in 15 quarters.
  • Systelligence LLC's Schwab US Dividend Equity ETF position peaked at $43.8M in Q2 2021.
  • 1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Systelligence LLC's 13F filing for Q3 2023, filed 10 Oct 2023.