Titleist Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Titleist Capital’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
2022 Q4	$7.56M	Buy	300,069 +36,330	+14%	+$897K	1.77%	14
2022 Q3	$5.84M	Sell	263,739 -54,543	-17%	-$1.33M	1.34%	16
2022 Q2	$7.6M	Buy	318,282 +70,119	+28%	+$1.78M	1.85%	13
2022 Q1	$6.53M	Sell	248,163 -9,039	-4%	-$237K	1.29%	16
2021 Q4	$6.93M	Buy	+257,202	New	+$6.68M	1.33%	20

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Titleist Capital's SCHD Position: Q4 2022 in Review

Titleist Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q4 2022, buying an estimated $897K and bringing the position to 300,069 shares worth $7.56M. The position accounts for 1.77% of the portfolio, ranked #14.

Titleist Capital first reported a position in SCHD in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.6M in Q2 2022. 1,323 funds tracked by Wall St. Rank hold SCHD as of Q4 2022.

Titleist Capital held 300,069 shares of Schwab US Dividend Equity ETF worth $7.56M as of Q4 2022.
Titleist Capital bought 36,330 Schwab US Dividend Equity ETF shares in Q4 2022, an estimated $897K.
Schwab US Dividend Equity ETF made up 1.77% of Titleist Capital's portfolio in Q4 2022, its #14 holding.
Titleist Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Schwab US Dividend Equity ETF position peaked at $7.6M in Q2 2022.
1,323 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.