Valley Financial Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Valley Financial Management’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
2023 Q2	$884K	Sell	36,528 -37,665	-51%	-$900K	0.46%	35
2023 Q1	$1.81M	Sell	74,193 -26,628	-26%	-$666K	1.12%	29
2022 Q4	$2.54M	Buy	100,821 +2,844	+3%	+$70.2K	1.41%	18
2022 Q3	$2.17M	Buy	+97,977	New	+$2.38M	1.3%	20

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Valley Financial Management's SCHD Position: Q2 2023 in Review

Valley Financial Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 51% in Q2 2023, selling an estimated $900K and leaving 36,528 shares worth $884K. The position accounts for 0.46% of the portfolio, ranked #35.

Valley Financial Management first reported a position in SCHD in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.54M in Q4 2022. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Valley Financial Management held 36,528 shares of Schwab US Dividend Equity ETF worth $884K as of Q2 2023.
Valley Financial Management sold 37,665 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $900K.
Schwab US Dividend Equity ETF made up 0.46% of Valley Financial Management's portfolio in Q2 2023, its #35 holding.
Valley Financial Management first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 4 quarters since.
Valley Financial Management's Schwab US Dividend Equity ETF position peaked at $2.54M in Q4 2022.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.