TB
SCHD icon

Treynor Bancshares’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Treynor Bancshares’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
Q4 		$205K Sell
7,509
-513
-6% -$14.6K 0.22% 50
2024
Q3 		$226K Sell
8,022
-69
-0.9% -$1.88K 0.23% 51
2024
Q2 		$210K Sell
8,091
-732
-8% -$19.1K 0.22% 53
2024
Q1 		$237K Sell
8,823
-225
-2% -$5.81K 0.14% 73
2023
Q4 		$230K Buy
9,048
+327
+4% +$7.79K 0.13% 73
2023
Q3 		$206K Buy
+8,721
New +$214K 0.13% 72

Other funds holding SCHD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Treynor Bancshares's SCHD Position: Q4 2024 in Review

Treynor Bancshares reduced its Schwab US Dividend Equity ETF (SCHD) stake by 6.4% in Q4 2024, selling an estimated $14.6K and leaving 7,509 shares worth $205K. The position accounts for 0.22% of the portfolio, ranked #50.

Treynor Bancshares first reported a position in SCHD in Q3 2023 and has held it in 6 quarters since. The position peaked at $237K in Q1 2024. 1,803 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

  • Treynor Bancshares held 7,509 shares of Schwab US Dividend Equity ETF worth $205K as of Q4 2024.
  • Treynor Bancshares sold 513 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $14.6K.
  • Schwab US Dividend Equity ETF made up 0.22% of Treynor Bancshares's portfolio in Q4 2024, its #50 holding.
  • Treynor Bancshares first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 6 quarters since.
  • Treynor Bancshares's Schwab US Dividend Equity ETF position peaked at $237K in Q1 2024.
  • 1,803 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.