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

Windham 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	-23,808	Closed	-$604K	–	66
2023 Q4	$604K	Buy	23,808 +243	+1%	+$5.79K	0.22%	62
2023 Q3	$556K	Buy	23,565 +213	+0.9%	+$5.23K	0.22%	63
2023 Q2	$565K	Hold	23,352	–	–	0.22%	64
2023 Q1	$569K	Buy	23,352 +852	+4%	+$21.3K	0.23%	63
2022 Q4	$567K	Hold	22,500	–	–	0.22%	59
2022 Q3	$498K	Hold	22,500	–	–	0.19%	55
2022 Q2	$537K	Hold	22,500	–	–	0.13%	56
2022 Q1	$592K	Hold	22,500	–	–	0.13%	56
2021 Q4	$606K	Hold	22,500	–	–	0.12%	55
2021 Q3	$557K	Hold	22,500	–	–	0.12%	54
2021 Q2	$567K	Hold	22,500	–	–	0.11%	52
2021 Q1	$547K	Hold	22,500	–	–	0.12%	52
2020 Q4	$481K	Hold	22,500	–	–	0.1%	50
2020 Q3	$415K	Hold	22,500	–	–	0.09%	51
2020 Q2	$388K	Hold	22,500	–	–	0.09%	46
2020 Q1	$337K	Hold	22,500	–	–	0.08%	54
2019 Q4	$434K	Hold	22,500	–	–	0.09%	60
2019 Q3	$411K	Hold	22,500	–	–	0.09%	52
2019 Q2	$398K	Hold	22,500	–	–	0.07%	51
2019 Q1	$392K	Buy	+22,500	New	+$378K	0.07%	53

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

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

Windham Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 23,808 shares — an estimated $604K sold.

Windham Capital Management first reported a position in SCHD in Q1 2019 and held it in 20 quarters. The position peaked at $606K in Q4 2021. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Windham Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 23,808 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $604K.
Windham Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Schwab US Dividend Equity ETF position peaked at $606K in Q4 2021.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.