ZF
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Zega Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Zega Financial’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
Q2 		– Sell
-8,166
Closed -$219K – 131
2024
Q1 		$219K Sell
8,166
-1,425
-15% -$36.8K 0.08% 94
2023
Q4 		$243K Buy
+9,591
New +$229K 0.08% 91

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Charles Schwab
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Zega Financial's SCHD Position: Q2 2024 in Review

Zega Financial sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 8,166 shares — an estimated $219K sold.

Zega Financial first reported a position in SCHD in Q4 2023 and held it in 2 quarters. The position peaked at $243K in Q4 2023. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Zega Financial reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Zega Financial sold 8,166 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $219K.
  • Zega Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and held it in 2 quarters.
  • Zega Financial's Schwab US Dividend Equity ETF position peaked at $243K in Q4 2023.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.