Arcadia Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Arcadia Investment Management’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
2018 Q4	–	Sell	-178,140	Closed	-$3.15M	–	315
2018 Q3	$3.15M	Buy	178,140 +1,401	+0.8%	+$24.2K	0.83%	46
2018 Q2	$2.9M	Buy	176,739 +29,250	+20%	+$481K	0.81%	46
2018 Q1	$2.41M	Buy	147,489 +16,668	+13%	+$284K	0.68%	52
2017 Q4	$2.23M	Buy	130,821 +4,866	+4%	+$79.9K	0.62%	53
2017 Q3	$1.97M	Buy	125,955 +118,617	+1,616%	+$1.81M	0.6%	54
2017 Q2	$110K	Buy	+7,338	New	+$110K	0.03%	148

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Arcadia Investment Management's SCHD Position: Q4 2018 in Review

Arcadia Investment Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2018, closing a stake of 178,140 shares — an estimated $3.15M sold.

Arcadia Investment Management first reported a position in SCHD in Q2 2017 and held it in 6 quarters. The position peaked at $3.15M in Q3 2018. 482 funds tracked by Wall St. Rank hold SCHD as of Q4 2018.

Arcadia Investment Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 178,140 Schwab US Dividend Equity ETF shares in Q4 2018, an estimated $3.15M.
Arcadia Investment Management first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and held it in 6 quarters.
Arcadia Investment Management's Schwab US Dividend Equity ETF position peaked at $3.15M in Q3 2018.
482 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.