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

Theory Financial’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	-148,344	Closed	-$3.5M	–	75
2023 Q3	$3.5M	Sell	148,344 -2,169	-1%	-$53.2K	2.05%	23
2023 Q2	$3.64M	Buy	150,513 +7,068	+5%	+$169K	2.1%	23
2023 Q1	$3.5M	Buy	143,445 +3,954	+3%	+$98.9K	2.1%	21
2022 Q4	$3.51M	Buy	+139,491	New	+$3.44M	2.33%	10
2022 Q2	$3.18M	Buy	133,104 +2,574	+2%	+$65.5K	2.28%	10
2022 Q1	$3.43M	Buy	+130,530	New	+$3.42M	2.27%	21

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

Theory Financial's SCHD Position: Q4 2023 in Review

Theory Financial sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 148,344 shares — an estimated $3.5M sold.

Theory Financial first reported a position in SCHD in Q1 2022 and held it in 6 quarters. The position peaked at $3.64M in Q2 2023. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Theory Financial reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
Theory Financial sold 148,344 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $3.5M.
Theory Financial first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and held it in 6 quarters.
Theory Financial's Schwab US Dividend Equity ETF position peaked at $3.64M in Q2 2023.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Theory Financial's 13F filing for Q4 2023, filed 7 Feb 2024.