AllianceBernstein’s Schwab US Dividend Equity ETF SCHD Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-4,407,816	Closed	-$66.1M	–	3248
2020 Q1	$66.1M	Buy	4,407,816 +55,041	+1%	+$988K	0.05%	366
2019 Q4	$84M	Sell	4,352,775 -14,085	-0.3%	-$264K	0.05%	378
2019 Q3	$79.7M	Buy	4,366,860 +1,837,482	+73%	+$32.9M	0.05%	371
2019 Q2	$44.7M	Sell	2,529,378 -24,351	-1%	-$428K	0.03%	574
2019 Q1	$44.5M	Sell	2,553,729 -527,922	-17%	-$8.88M	0.03%	556
2018 Q4	$48.2M	Buy	3,081,651 +488,100	+19%	+$8.13M	0.04%	483
2018 Q3	$45.8M	Sell	2,593,551 -43,416	-2%	-$751K	0.03%	554
2018 Q2	$43.3M	Buy	2,636,967 +954,891	+57%	+$15.7M	0.03%	565
2018 Q1	$27.5M	Buy	1,682,076 +71,625	+4%	+$1.22M	0.02%	667
2017 Q4	$27.5M	Buy	+1,610,451	New	+$26.5M	0.02%	661

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

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

JIP

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

AllianceBernstein's SCHD Position: Q2 2020 in Review

AllianceBernstein sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2020, closing a stake of 4,407,816 shares — an estimated $66.1M sold.

AllianceBernstein first reported a position in SCHD in Q4 2017 and held it in 10 quarters. The position peaked at $84M in Q4 2019. 648 funds tracked by Wall St. Rank hold SCHD as of Q2 2020.

AllianceBernstein reported no remaining Schwab US Dividend Equity ETF position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 4,407,816 Schwab US Dividend Equity ETF shares in Q2 2020, an estimated $66.1M.
AllianceBernstein first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and held it in 10 quarters.
AllianceBernstein's Schwab US Dividend Equity ETF position peaked at $84M in Q4 2019.
648 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.