Trexquant Investment’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Trexquant Investment’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
2024 Q2	–	Sell	-14,979	Closed	-$403K	–	1814
2024 Q1	$403K	Sell	14,979 -15,300	-51%	-$395K	0.01%	1213
2023 Q4	$768K	Buy	30,279 +8,589	+40%	+$205K	0.02%	915
2023 Q3	$512K	Buy	+21,690	New	+$532K	0.01%	1010
2022 Q3	–	Sell	-11,295	Closed	-$270K	–	1787
2022 Q2	$270K	Buy	+11,295	New	+$287K	0.01%	1183
2021 Q2	–	Sell	-9,300	Closed	-$226K	–	1457
2021 Q1	$226K	Buy	+9,300	New	+$212K	0.02%	913
2020 Q2	–	Sell	-19,263	Closed	-$289K	–	1439
2020 Q1	$289K	Buy	+19,263	New	+$346K	0.02%	863

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AAS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Trexquant Investment's SCHD Position: Q2 2024 in Review

Trexquant Investment sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 14,979 shares — an estimated $403K sold.

Trexquant Investment first reported a position in SCHD in Q1 2020 and held it in 6 quarters. The position peaked at $768K in Q4 2023. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

Trexquant Investment reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 14,979 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $403K.
Trexquant Investment first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 6 quarters.
Trexquant Investment's Schwab US Dividend Equity ETF position peaked at $768K in Q4 2023.
1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.