Washburn Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Washburn Capital 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
2024 Q1	–	Sell	-11,235	Closed	-$285K	–	41
2023 Q4	$285K	Sell	11,235 -102,753	-90%	-$2.45M	0.21%	38
2023 Q3	$2.69M	Sell	113,988 -11,427	-9%	-$280K	2.27%	8
2023 Q2	$3.04M	Sell	125,415 -4,353	-3%	-$104K	2.54%	8
2023 Q1	$3.16M	Buy	129,768 +8,505	+7%	+$213K	2.73%	8
2022 Q4	$3.05M	Buy	121,263 +29,898	+33%	+$738K	2.78%	8
2022 Q3	$2.02M	Buy	+91,365	New	+$2.22M	1.93%	10

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

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

Washburn Capital Management's SCHD Position: Q1 2024 in Review

Washburn Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 11,235 shares — an estimated $285K sold.

Washburn Capital Management first reported a position in SCHD in Q3 2022 and held it in 6 quarters. The position peaked at $3.16M in Q1 2023. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Washburn Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Washburn Capital Management sold 11,235 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $285K.
Washburn Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and held it in 6 quarters.
Washburn Capital Management's Schwab US Dividend Equity ETF position peaked at $3.16M in Q1 2023.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Washburn Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.