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

TrustCore Financial Services’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	$887K	Buy	35,214 +18	+0.1%	+$444	0.08%	126
2022 Q3	$779K	Buy	35,196 +699	+2%	+$17K	0.07%	121
2022 Q2	$824K	Buy	34,497 +660	+2%	+$16.8K	0.08%	120
2022 Q1	$890K	Sell	33,837 -909	-3%	-$23.8K	0.08%	126
2021 Q4	$936K	Sell	34,746 -6,876	-17%	-$179K	0.11%	102
2021 Q3	$1.03M	Sell	41,622 -4,584	-10%	-$117K	0.1%	96
2021 Q2	$1.17M	Buy	46,206 +4,527	+11%	+$114K	0.12%	86
2021 Q1	$1.01M	Sell	41,679 -549	-1%	-$12.5K	0.12%	96
2020 Q4	$903K	Sell	42,228 -1,002	-2%	-$20.3K	0.12%	103
2020 Q3	$797K	Sell	43,230 -14,514	-25%	-$267K	0.12%	99
2020 Q2	$996K	Sell	57,744 -17,754	-24%	-$300K	0.17%	75
2020 Q1	$1.13M	Sell	75,498 -6,741	-8%	-$121K	0.26%	64
2019 Q4	$1.59M	Sell	82,239 -819	-1%	-$15.3K	0.3%	53
2019 Q3	$1.52M	Buy	83,058 +3,708	+5%	+$66.4K	0.33%	54
2019 Q2	$1.4M	Buy	79,350 +26,997	+52%	+$475K	0.31%	53
2019 Q1	$912K	Buy	+52,353	New	+$880K	0.25%	61
2018 Q4	–	Sell	-25,257	Closed	-$446K	–	718
2018 Q3	$446K	Buy	25,257 +12,180	+93%	+$211K	0.14%	89
2018 Q2	$215K	Buy	13,077 +2,664	+26%	+$43.9K	0.08%	134
2018 Q1	$170K	Buy	10,413 +7,794	+298%	+$133K	0.06%	145
2017 Q4	$45K	Buy	+2,619	New	+$43K	0.02%	293

Other funds holding SCHD

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $18.2B AUM 21.48% 1-Year Est. Return

TrustCore Financial Services's SCHD Position: Q4 2022 in Review

TrustCore Financial Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.05% in Q4 2022, buying an estimated $444 and bringing the position to 35,214 shares worth $887K. The position accounts for 0.08% of the portfolio, ranked #126.

TrustCore Financial Services first reported a position in SCHD in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.59M in Q4 2019. 1,325 funds tracked by Wall St. Rank hold SCHD as of Q4 2022.

TrustCore Financial Services held 35,214 shares of Schwab US Dividend Equity ETF worth $887K as of Q4 2022.
TrustCore Financial Services bought 18 Schwab US Dividend Equity ETF shares in Q4 2022, an estimated $444.
Schwab US Dividend Equity ETF made up 0.08% of TrustCore Financial Services's portfolio in Q4 2022, its #126 holding.
TrustCore Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Schwab US Dividend Equity ETF position peaked at $1.59M in Q4 2019.
1,325 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.