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Wealth Management Solutions’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Wealth Management Solutions’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 		$29.3M Sell
1,241,622
-20,229
-2% -$496K 20.08% 1
2023
Q2 		$30.5M Sell
1,261,851
-94,464
-7% -$2.26M 19.92% 1
2023
Q1 		$33.1M Buy
1,356,315
+233,769
+21% +$5.84M 19.04% 1
2022
Q4 		$28.3M Buy
1,122,546
+128,586
+13% +$3.17M 14.85% 1
2022
Q3 		$22M Buy
993,960
+326,601
+49% +$7.93M 12.83% 1
2022
Q2 		$15.9M Buy
667,359
+229,284
+52% +$5.83M 8.97% 3
2022
Q1 		$11.5M Buy
+438,075
New +$11.5M 5.99% 4

Other funds holding SCHD

LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Management Solutions's SCHD Position: Q3 2023 in Review

Wealth Management Solutions reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q3 2023, selling an estimated $496K and leaving 1,241,622 shares worth $29.3M. The position accounts for 20.08% of the portfolio, ranked #1.

Wealth Management Solutions first reported a position in SCHD in Q1 2022 and has held it in 7 quarters since. The position peaked at $33.1M in Q1 2023. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • Wealth Management Solutions held 1,241,622 shares of Schwab US Dividend Equity ETF worth $29.3M as of Q3 2023.
  • Wealth Management Solutions sold 20,229 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $496K.
  • Schwab US Dividend Equity ETF made up 20.08% of Wealth Management Solutions's portfolio in Q3 2023, its #1 holding.
  • Wealth Management Solutions first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 7 quarters since.
  • Wealth Management Solutions's Schwab US Dividend Equity ETF position peaked at $33.1M in Q1 2023.
  • 1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.