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

Vivid 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
2021 Q4	$3.54M	Sell	131,199 -5,271	-4%	-$137K	1.32%	20
2021 Q3	$3.38M	Sell	136,470 -4,689	-3%	-$119K	1.38%	18
2021 Q2	$3.56M	Sell	141,159 -4,920	-3%	-$124K	1.46%	15
2021 Q1	$3.55M	Sell	146,079 -843	-0.6%	-$19.2K	1.63%	13
2020 Q4	$3.14M	Sell	146,922 -15,624	-10%	-$317K	1.52%	18
2020 Q3	$3M	Buy	162,546 +3,015	+2%	+$55.5K	1.84%	17
2020 Q2	$2.75M	Buy	159,531 +14,097	+10%	+$238K	1.72%	17
2020 Q1	$2.18M	Buy	145,434 +4,692	+3%	+$84.2K	2.85%	9
2019 Q4	$2.74M	Buy	+140,742	New	+$2.64M	2.93%	7

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

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

Vivid Financial Management's SCHD Position: Q4 2021 in Review

Vivid Financial Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.9% in Q4 2021, selling an estimated $137K and leaving 131,199 shares worth $3.54M. The position accounts for 1.32% of the portfolio, ranked #20.

Vivid Financial Management first reported a position in SCHD in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.56M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold SCHD as of Q4 2021.

Vivid Financial Management held 131,199 shares of Schwab US Dividend Equity ETF worth $3.54M as of Q4 2021.
Vivid Financial Management sold 5,271 Schwab US Dividend Equity ETF shares in Q4 2021, an estimated $137K.
Schwab US Dividend Equity ETF made up 1.32% of Vivid Financial Management's portfolio in Q4 2021, its #20 holding.
Vivid Financial Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's Schwab US Dividend Equity ETF position peaked at $3.56M in Q2 2021.
1,110 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.