Thompson Siegel & Walmsley’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-1,110	Closed	-$27K	–	557
2023 Q1	$27K	Buy	1,110 +9	+0.8%	+$225	﹤0.01%	451
2022 Q4	$28K	Buy	1,101 +9	+0.8%	+$222	﹤0.01%	442
2022 Q3	$24K	Buy	+1,092	New	+$26.5K	﹤0.01%	448

Other funds holding SCHD

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

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

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

Thompson Siegel & Walmsley's SCHD Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 1,110 shares — an estimated $27K sold.

Thompson Siegel & Walmsley first reported a position in SCHD in Q3 2022 and held it in 3 quarters. The position peaked at $28K in Q4 2022. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Thompson Siegel & Walmsley reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,110 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $27K.
Thompson Siegel & Walmsley first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and held it in 3 quarters.
Thompson Siegel & Walmsley's Schwab US Dividend Equity ETF position peaked at $28K in Q4 2022.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.