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

Bell Rock 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
2018 Q4	–	Sell	-2,157	Closed	-$38K	–	463
2018 Q3	$38K	Hold	2,157	–	–	0.02%	266
2018 Q2	$35K	Buy	2,157 +600	+39%	+$9.88K	0.02%	277
2018 Q1	$25K	Hold	1,557	–	–	0.01%	300
2017 Q4	$27K	Hold	1,557	–	–	0.01%	286
2017 Q3	$24K	Hold	1,557	–	–	0.01%	292
2017 Q2	$23K	Hold	1,557	–	–	0.01%	285
2017 Q1	$23K	Hold	1,557	–	–	0.02%	249
2016 Q4	$23K	Buy	+1,557	New	+$22.1K	0.02%	237

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

Bell Rock Capital's SCHD Position: Q4 2018 in Review

Bell Rock Capital sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2018, closing a stake of 2,157 shares — an estimated $38K sold.

Bell Rock Capital first reported a position in SCHD in Q4 2016 and held it in 8 quarters. The position peaked at $38K in Q3 2018. 482 funds tracked by Wall St. Rank hold SCHD as of Q4 2018.

Bell Rock Capital reported no remaining Schwab US Dividend Equity ETF position as of Q4 2018 after selling out during the quarter.
Bell Rock Capital sold 2,157 Schwab US Dividend Equity ETF shares in Q4 2018, an estimated $38K.
Bell Rock Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2016 and held it in 8 quarters.
Bell Rock Capital's Schwab US Dividend Equity ETF position peaked at $38K in Q3 2018.
482 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2018.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.