WealthSource Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

WealthSource Partners’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 Q4	–	Sell	-8,661	Closed	-$204K	–	515
2023 Q3	$204K	Sell	8,661 -687	-7%	-$16.9K	0.01%	469
2023 Q2	$226K	Sell	9,348 -978	-9%	-$23.4K	0.01%	460
2023 Q1	$252K	Buy	+10,326	New	+$258K	0.02%	435
2022 Q4	–	Sell	-67,884	Closed	-$1.5M	–	524
2022 Q3	$1.5M	Buy	67,884 +14,754	+28%	+$358K	0.11%	146
2022 Q2	$1.27M	Sell	53,130 -11,952	-18%	-$304K	0.09%	160
2022 Q1	$1.71M	Buy	+65,082	New	+$1.7M	0.12%	147
2019 Q3	–	Sell	-11,964	Closed	-$212K	–	466
2019 Q2	$212K	Buy	+11,964	New	+$210K	0.03%	412
2018 Q1	–	Sell	-12,120	Closed	-$207K	–	325
2017 Q4	$207K	Buy	+12,120	New	+$199K	0.06%	279

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

WealthSource Partners's SCHD Position: Q4 2023 in Review

WealthSource Partners sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 8,661 shares — an estimated $204K sold.

WealthSource Partners first reported a position in SCHD in Q4 2017 and held it in 8 quarters. The position peaked at $1.71M in Q1 2022. 1,527 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

WealthSource Partners reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
WealthSource Partners sold 8,661 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $204K.
WealthSource Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and held it in 8 quarters.
WealthSource Partners's Schwab US Dividend Equity ETF position peaked at $1.71M in Q1 2022.
1,527 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.