361 Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-17,739	Closed	-$343K	–	380
2019 Q4	$343K	Sell	17,739 -6,048	-25%	-$113K	0.1%	293
2019 Q3	$434K	Sell	23,787 -1,689	-7%	-$30.2K	0.08%	291
2019 Q2	$451K	Sell	25,476 -441	-2%	-$7.76K	0.08%	282
2019 Q1	$452K	Sell	25,917 -9,291	-26%	-$156K	0.08%	287
2018 Q4	$551K	Sell	35,208 -5,268	-13%	-$87.8K	0.11%	260
2018 Q3	$715K	Sell	40,476 -474	-1%	-$8.2K	0.16%	241
2018 Q2	$673K	Buy	+40,950	New	+$674K	0.15%	254

Other funds holding SCHD

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

361 Capital's SCHD Position: Q1 2020 in Review

361 Capital sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2020, closing a stake of 17,739 shares — an estimated $343K sold.

361 Capital first reported a position in SCHD in Q2 2018 and held it in 7 quarters. The position peaked at $715K in Q3 2018. 646 funds tracked by Wall St. Rank hold SCHD as of Q1 2020.

361 Capital reported no remaining Schwab US Dividend Equity ETF position as of Q1 2020 after selling out during the quarter.
361 Capital sold 17,739 Schwab US Dividend Equity ETF shares in Q1 2020, an estimated $343K.
361 Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and held it in 7 quarters.
361 Capital's Schwab US Dividend Equity ETF position peaked at $715K in Q3 2018.
646 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.