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

Windle Wealth’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 		– Sell
-40,377
Closed -$977K – 29
2023
Q2 		$977K Sell
40,377
-12,249
-23% -$293K 0.71% 27
2023
Q1 		$1.28M Sell
52,626
-4,269
-8% -$107K 0.95% 25
2022
Q4 		$1.43M Buy
+56,895
New +$1.4M 1.12% 23

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

Windle Wealth's SCHD Position: Q3 2023 in Review

Windle Wealth sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 40,377 shares — an estimated $977K sold.

Windle Wealth first reported a position in SCHD in Q4 2022 and held it in 3 quarters. The position peaked at $1.43M in Q4 2022. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • Windle Wealth reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Windle Wealth sold 40,377 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $977K.
  • Windle Wealth first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 3 quarters.
  • Windle Wealth's Schwab US Dividend Equity ETF position peaked at $1.43M in Q4 2022.
  • 1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Windle Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.