XS
SCHD icon

XR Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

XR Securities’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
Q1 		– Sell
-12,600
Closed -$317K – 535
2022
Q4 		$317K Buy
+12,600
New +$311K 0.03% 358

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Morgan Stanley
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Bank of America
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AAS
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WANY
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XR Securities's SCHD Position: Q1 2023 in Review

XR Securities sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2023, closing a stake of 8,682 shares — an estimated $219K sold.

XR Securities first reported a position in SCHD in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 1,342 funds tracked by Wall St. Rank hold SCHD as of Q1 2023.

  • XR Securities reported no remaining Schwab US Dividend Equity ETF position as of Q1 2023 after selling out during the quarter.
  • XR Securities sold 8,682 Schwab US Dividend Equity ETF shares in Q1 2023, an estimated $219K.
  • XR Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 1 quarter.
  • XR Securities's Schwab US Dividend Equity ETF position peaked at $219K in Q4 2022.
  • 1,342 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.