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

VitalStone Financial’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 Q3	$1.14M	Sell	40,557 -2,802	-6%	-$76.3K	0.78%	29
2024 Q2	$1.12M	Sell	43,359 -5,889	-12%	-$153K	0.81%	24
2024 Q1	$1.32M	Sell	49,248 -7,932	-14%	-$205K	1.01%	23
2023 Q4	$1.45M	Sell	57,180 -1,539	-3%	-$36.7K	1.16%	18
2023 Q3	$1.36M	Sell	58,719 -57,312	-49%	-$1.41M	1.15%	19
2023 Q2	$2.84M	Buy	116,031 +30,252	+35%	+$723K	1.58%	7
2023 Q1	$2.31M	Sell	85,779 -56,085	-40%	-$1.4M	1.9%	11
2022 Q4	$3.56M	Buy	+141,864	New	+$3.5M	2.43%	2

Other funds holding SCHD

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VitalStone Financial's SCHD Position: Q3 2024 in Review

VitalStone Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 6.5% in Q3 2024, selling an estimated $76.3K and leaving 40,557 shares worth $1.14M. The position accounts for 0.78% of the portfolio, ranked #29.

VitalStone Financial first reported a position in SCHD in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.56M in Q4 2022. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

VitalStone Financial held 40,557 shares of Schwab US Dividend Equity ETF worth $1.14M as of Q3 2024.
VitalStone Financial sold 2,802 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $76.3K.
Schwab US Dividend Equity ETF made up 0.78% of VitalStone Financial's portfolio in Q3 2024, its #29 holding.
VitalStone Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Schwab US Dividend Equity ETF position peaked at $3.56M in Q4 2022.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.