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

Windsor Wealth 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
2023 Q3	$10.2M	Sell	434,064 -10,284	-2%	-$252K	1.87%	14
2023 Q2	$10.8M	Sell	444,348 -624,423	-58%	-$14.9M	1.93%	14
2023 Q1	$26.1M	Sell	1,068,771 -35,706	-3%	-$893K	5.06%	4
2022 Q4	$28.6M	Buy	1,104,477 +121,083	+12%	+$2.99M	5.91%	4
2022 Q3	$22.2M	Buy	983,394 +67,422	+7%	+$1.64M	5.52%	4
2022 Q2	$21.9M	Buy	915,972 +86,787	+10%	+$2.21M	5.6%	4
2022 Q1	$22M	Buy	829,185 +681,870	+463%	+$17.9M	4.06%	5
2021 Q4	$4.02M	Buy	147,315 +80,799	+121%	+$2.1M	0.74%	31
2021 Q3	$1.67M	Buy	66,516 +20,904	+46%	+$531K	0.35%	60
2021 Q2	$1.15M	Buy	45,612 +19,770	+77%	+$499K	0.25%	87
2021 Q1	$628K	Buy	25,842 +4,464	+21%	+$102K	0.15%	125
2020 Q4	$457K	Buy	21,378 +5,259	+33%	+$107K	0.12%	141
2020 Q3	$308K	Buy	+16,119	New	+$297K	0.09%	155
2020 Q1	–	Sell	-13,590	Closed	-$262K	–	188
2019 Q4	$262K	Buy	13,590 +9	+0.1%	+$169	0.1%	164
2019 Q3	$240K	Buy	13,581 +429	+3%	+$7.68K	0.1%	161
2019 Q2	$235K	Buy	13,152 +423	+3%	+$7.44K	0.1%	160
2019 Q1	$222K	Buy	+12,729	New	+$214K	0.12%	140
2018 Q4	–	Sell	-12,729	Closed	-$225K	–	139
2018 Q3	$225K	Hold	12,729	–	–	0.15%	122
2018 Q2	$209K	Sell	12,729 -1,500	-11%	-$24.7K	0.16%	122
2018 Q1	$233K	Sell	14,229 -288	-2%	-$4.91K	0.2%	110
2017 Q4	$248K	Buy	+14,517	New	+$238K	0.21%	104

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Windsor Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q3 2023, selling an estimated $252K and leaving 434,064 shares worth $10.2M. The position accounts for 1.87% of the portfolio, ranked #14.

Windsor Wealth Management first reported a position in SCHD in Q4 2017 and has held it in 21 quarters since. The position peaked at $28.6M in Q4 2022. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Windsor Wealth Management held 434,064 shares of Schwab US Dividend Equity ETF worth $10.2M as of Q3 2023.
Windsor Wealth Management sold 10,284 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $252K.
Schwab US Dividend Equity ETF made up 1.87% of Windsor Wealth Management's portfolio in Q3 2023, its #14 holding.
Windsor Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 21 quarters since.
Windsor Wealth Management's Schwab US Dividend Equity ETF position peaked at $28.6M in Q4 2022.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.