WBI Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

WBI Investments’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	-23,073	Closed	-$586K	–	237
2023 Q4	$586K	Sell	23,073 -1,347	-6%	-$32.1K	0.12%	137
2023 Q3	$576K	Sell	24,420 -10,449	-30%	-$256K	0.12%	133
2023 Q2	$844K	Sell	34,869 -381	-1%	-$9.1K	0.15%	131
2023 Q1	$860K	Buy	+35,250	New	+$881K	0.17%	128
2022 Q4	–	Sell	-12,474	Closed	-$271K	–	172
2022 Q3	$271K	Buy	12,474 +510	+4%	+$12.4K	0.08%	96
2022 Q2	$281K	Buy	+11,964	New	+$304K	0.06%	107

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RJFSA

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

WBI Investments's SCHD Position: Q1 2024 in Review

WBI Investments sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 23,073 shares — an estimated $586K sold.

WBI Investments first reported a position in SCHD in Q2 2022 and held it in 6 quarters. The position peaked at $860K in Q1 2023. 1,569 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

WBI Investments reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 23,073 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $586K.
WBI Investments first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and held it in 6 quarters.
WBI Investments's Schwab US Dividend Equity ETF position peaked at $860K in Q1 2023.
1,569 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.