TIAA FSB’s Schwab US Dividend Equity ETF SCHD Stock Holding History

TIAA FSB’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	$866K	Buy	35,757 +6,726	+23%	+$161K	﹤0.01%	347
2023 Q1	$708K	Sell	29,031 -603	-2%	-$15.1K	﹤0.01%	365
2022 Q4	$746K	Sell	29,634 -1,185	-4%	-$29.2K	﹤0.01%	358
2022 Q3	$683K	Sell	30,819 -1,383	-4%	-$33.6K	﹤0.01%	365
2022 Q2	$769K	Sell	32,202 -9,150	-22%	-$233K	﹤0.01%	360
2022 Q1	$1.09M	Sell	41,352 -453	-1%	-$11.9K	﹤0.01%	298
2021 Q4	$1.13M	Buy	41,805 +4,359	+12%	+$113K	﹤0.01%	300
2021 Q3	$927K	Buy	37,446 +3,291	+10%	+$83.6K	﹤0.01%	310
2021 Q2	$861K	Sell	34,155 -186	-0.5%	-$4.7K	﹤0.01%	320
2021 Q1	$835K	Sell	34,341 -969	-3%	-$22K	﹤0.01%	315
2020 Q4	$755K	Buy	+35,310	New	+$716K	﹤0.01%	308

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

TIAA FSB's SCHD Position: Q2 2023 in Review

TIAA FSB increased its Schwab US Dividend Equity ETF (SCHD) stake by 23% in Q2 2023, buying an estimated $161K and bringing the position to 35,757 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

TIAA FSB first reported a position in SCHD in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.13M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

TIAA FSB held 35,757 shares of Schwab US Dividend Equity ETF worth $866K as of Q2 2023.
TIAA FSB bought 6,726 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $161K.
Schwab US Dividend Equity ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #347 holding.
TIAA FSB first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 11 quarters since.
TIAA FSB's Schwab US Dividend Equity ETF position peaked at $1.13M in Q4 2021.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.