Venturi Wealth Management, LLC: SCHD position timeline

Venturi Wealth Management, LLC held 6,900 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,900 shares

   Change vs previous 13F +301 shares

   0.01% of the 13F portfolio, value $218,790.

   13F-HR 0001666363-26-000004 filed by Venturi Wealth Management, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,599 shares

   Change vs previous 13F +6,599 shares

   0.01% of the 13F portfolio, value $202,430.

   13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,791 shares

   13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 1,791 shares

   Change vs previous 13F +1,196 shares

   <0.01% of the 13F portfolio, value $48,924.

   13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 595 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $50,334.

   13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).