TrinityPoint Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

TrinityPoint Wealth’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	$26.1M	Buy	953,822 +48,311	+5%	+$1.37M	3.66%	3
2024 Q3	$25.5M	Buy	905,511 +56,823	+7%	+$1.55M	3.67%	2
2024 Q2	$22M	Buy	848,688 +65,268	+8%	+$1.7M	3.44%	4
2024 Q1	$21.1M	Buy	783,420 +51,285	+7%	+$1.32M	3.48%	4
2023 Q4	$18.6M	Buy	732,135 +33,801	+5%	+$805K	3.36%	4
2023 Q3	$16.5M	Buy	698,334 +66,756	+11%	+$1.64M	3.28%	4
2023 Q2	$15.3M	Buy	631,578 +81,570	+15%	+$1.95M	2.98%	4
2023 Q1	$13.4M	Buy	550,008 +40,407	+8%	+$1.01M	2.87%	4
2022 Q4	$12.8M	Buy	509,601 +48,117	+10%	+$1.19M	2.92%	4
2022 Q3	$10.2M	Buy	461,484 +19,656	+4%	+$478K	2.34%	7
2022 Q2	$10.5M	Buy	441,828 +101,589	+30%	+$2.58M	2.33%	7
2022 Q1	$8.95M	Buy	340,239 +40,095	+13%	+$1.05M	1.62%	9
2021 Q4	$8.09M	Buy	300,144 +17,061	+6%	+$443K	1.44%	12
2021 Q3	$7M	Buy	283,083 +11,559	+4%	+$294K	1.34%	13
2021 Q2	$6.84M	Buy	271,524 +5,613	+2%	+$142K	1.4%	13
2021 Q1	$6.46M	Buy	265,911 +4,638	+2%	+$105K	1.51%	10
2020 Q4	$5.73M	Buy	261,273 +4,740	+2%	+$96.1K	1.38%	13
2020 Q3	$4.73M	Buy	256,533 +4,848	+2%	+$89.2K	1.31%	13
2020 Q2	$4.34M	Buy	251,685 +39,570	+19%	+$668K	1.37%	10
2020 Q1	$3.18M	Buy	+212,115	New	+$3.81M	1.26%	17

Other funds holding SCHD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

TrinityPoint Wealth's SCHD Position: Q4 2024 in Review

TrinityPoint Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.3% in Q4 2024, buying an estimated $1.37M and bringing the position to 953,822 shares worth $26.1M. The position accounts for 3.66% of the portfolio, ranked #3.

TrinityPoint Wealth first reported a position in SCHD in Q1 2020 and has held it in 20 quarters since. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q4 2024.

TrinityPoint Wealth held 953,822 shares of Schwab US Dividend Equity ETF worth $26.1M as of Q4 2024.
TrinityPoint Wealth bought 48,311 Schwab US Dividend Equity ETF shares in Q4 2024, an estimated $1.37M.
Schwab US Dividend Equity ETF made up 3.66% of TrinityPoint Wealth's portfolio in Q4 2024, its #3 holding.
TrinityPoint Wealth first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 20 quarters since.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.