Advisor Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Advisor Group’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
2019 Q4	$19.8M	Sell	1,024,842 -51,117	-5%	-$958K	0.14%	141
2019 Q3	$19.7M	Buy	1,075,959 +24,045	+2%	+$430K	0.15%	123
2019 Q2	$18.6M	Sell	1,051,914 -56,910	-5%	-$1M	0.14%	123
2019 Q1	$19.3M	Buy	1,108,824 +70,869	+7%	+$1.19M	0.16%	114
2018 Q4	$16.3M	Buy	1,037,955 +113,973	+12%	+$1.9M	0.16%	116
2018 Q3	$16.3M	Buy	923,982 +111,810	+14%	+$1.93M	0.16%	112
2018 Q2	$13.3M	Buy	812,172 +53,454	+7%	+$880K	0.18%	106
2018 Q1	$12.4M	Buy	758,718 +118,965	+19%	+$2.03M	0.17%	115
2017 Q4	$10.9M	Buy	639,753 +109,071	+21%	+$1.79M	0.15%	133
2017 Q3	$8.28M	Buy	530,682 +18,666	+4%	+$285K	0.13%	158
2017 Q2	$7.7M	Buy	512,016 +22,161	+5%	+$332K	0.14%	151
2017 Q1	$7.28M	Buy	489,855 +46,512	+10%	+$686K	0.15%	149
2016 Q4	$6.44M	Buy	443,343 +64,050	+17%	+$909K	0.15%	154
2016 Q3	$5.35M	Buy	379,293 +98,664	+35%	+$1.39M	0.13%	178
2016 Q2	$3.87M	Buy	+280,629	New	+$3.78M	0.1%	216

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

JIP

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

AAIM

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

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

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

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

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

Advisor Group's SCHD Position: Q4 2019 in Review

Advisor Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.8% in Q4 2019, selling an estimated $958K and leaving 1,024,842 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #141.

Advisor Group first reported a position in SCHD in Q2 2016 and has held it in 15 quarters since. 666 funds tracked by Wall St. Rank hold SCHD as of Q4 2019.

Advisor Group held 1,024,842 shares of Schwab US Dividend Equity ETF worth $19.8M as of Q4 2019.
Advisor Group sold 51,117 Schwab US Dividend Equity ETF shares in Q4 2019, an estimated $958K.
Schwab US Dividend Equity ETF made up 0.14% of Advisor Group's portfolio in Q4 2019, its #141 holding.
Advisor Group first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 15 quarters since.
666 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.