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

TimeScale 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 Q2	$39.1M	Buy	1,613,757 +6,774	+0.4%	+$162K	8.43%	3
2023 Q1	$39.2M	Sell	1,606,983 -43,521	-3%	-$1.09M	8.88%	3
2022 Q4	$36.5M	Hold	1,650,504	–	–	10.61%	3
2022 Q3	$36.5M	Buy	1,650,504 +7,236	+0.4%	+$176K	10.61%	3
2022 Q2	$39.2M	Sell	1,643,268 -38,304	-2%	-$974K	10.76%	3
2022 Q1	$44.2M	Sell	1,681,572 -19,545	-1%	-$512K	10.4%	3
2021 Q4	$45.8M	Sell	1,701,117 -18,090	-1%	-$470K	10.25%	3
2021 Q3	$42.5M	Buy	1,719,207 +17,220	+1%	+$438K	10.25%	3
2021 Q2	$42.9M	Buy	1,701,987 +42,966	+3%	+$1.08M	10.21%	3
2021 Q1	$40.3M	Sell	1,659,021 -11,883	-0.7%	-$270K	10.41%	3
2020 Q4	$35.7M	Sell	1,670,904 -101,706	-6%	-$2.06M	9.8%	3
2020 Q3	$32.7M	Buy	1,772,610 +9,792	+0.6%	+$180K	9.55%	3
2020 Q2	$30.4M	Buy	1,762,818 +13,791	+0.8%	+$233K	9.39%	3
2020 Q1	$26.2M	Buy	1,749,027 +880,260	+101%	+$15.8M	8.16%	4
2019 Q4	$16.8M	Buy	868,767 +83,796	+11%	+$1.57M	5.01%	5
2019 Q3	$14.3M	Buy	784,971 +84,843	+12%	+$1.52M	4.84%	5
2019 Q2	$12.4M	Buy	700,128 +122,097	+21%	+$2.15M	4.57%	8
2019 Q1	$10.1M	Buy	578,031 +156,411	+37%	+$2.63M	4.43%	8
2018 Q4	$6.6M	Buy	+421,620	New	+$7.03M	3.82%	10

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

TimeScale Financial's SCHD Position: Q2 2023 in Review

TimeScale Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.42% in Q2 2023, buying an estimated $162K and bringing the position to 1,613,757 shares worth $39.1M. The position accounts for 8.43% of the portfolio, ranked #3.

TimeScale Financial first reported a position in SCHD in Q4 2018 and has held it in 19 quarters since. The position peaked at $45.8M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

TimeScale Financial held 1,613,757 shares of Schwab US Dividend Equity ETF worth $39.1M as of Q2 2023.
TimeScale Financial bought 6,774 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $162K.
Schwab US Dividend Equity ETF made up 8.43% of TimeScale Financial's portfolio in Q2 2023, its #3 holding.
TimeScale Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Schwab US Dividend Equity ETF position peaked at $45.8M in Q4 2021.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.