Veritable’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Veritable’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 Q3	–	Sell	-897,396	Closed	-$21.7M	–	652
2023 Q2	$21.7M	Buy	897,396 +67,125	+8%	+$1.6M	0.34%	33
2023 Q1	$20.2M	Buy	830,271 +353,430	+74%	+$8.84M	0.33%	33
2022 Q4	$12M	Sell	476,841 -120,000	-20%	-$2.96M	0.21%	61
2022 Q3	$13.2M	Buy	596,841 +124,320	+26%	+$3.02M	0.26%	46
2022 Q2	$11.3M	Buy	472,521 +29,340	+7%	+$746K	0.2%	64
2022 Q1	$11.7M	Sell	443,181 -148,257	-25%	-$3.88M	0.18%	74
2021 Q4	$15.9M	Buy	591,438 +211,242	+56%	+$5.49M	0.24%	54
2021 Q3	$9.41M	Buy	380,196 +100,560	+36%	+$2.56M	0.15%	77
2021 Q2	$7.05M	Hold	279,636	–	–	0.11%	92
2021 Q1	$6.8M	Hold	279,636	–	–	0.12%	93
2020 Q4	$5.98M	Hold	279,636	–	–	0.11%	103
2020 Q3	$5.16M	Sell	279,636 -62,895	-18%	-$1.16M	0.1%	106
2020 Q2	$5.91M	Buy	342,531 +15,270	+5%	+$258K	0.13%	88
2020 Q1	$4.91M	Buy	+327,261	New	+$5.88M	0.12%	98

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AAS

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

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

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

Veritable's SCHD Position: Q3 2023 in Review

Veritable sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 897,396 shares — an estimated $21.7M sold.

Veritable first reported a position in SCHD in Q1 2020 and held it in 14 quarters. The position peaked at $21.7M in Q2 2023. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Veritable reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 897,396 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $21.7M.
Veritable first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 14 quarters.
Veritable's Schwab US Dividend Equity ETF position peaked at $21.7M in Q2 2023.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.