CL
SCHD icon

Cabana LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cabana LLC’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 		$183K Buy
+10,635
New +$180K 0.02% 32
2020
Q1 		– Sell
-12,525
Closed -$242K – 85
2019
Q4 		$242K Buy
12,525
+1,488
+13% +$27.9K 0.03% 45
2019
Q3 		$202K Buy
+11,037
New +$198K 0.03% 57

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
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

Cabana LLC's SCHD Position: Q2 2020 in Review

Cabana LLC opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2020: 10,635 shares worth $183K. The stake represents 0.02% of the portfolio and ranks #32 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SCHD as recently as Q4 2019.

Cabana LLC first reported a position in SCHD in Q3 2019 and has held it in 3 quarters since. The position peaked at $242K in Q4 2019. 648 funds tracked by Wall St. Rank hold SCHD as of Q2 2020.

  • Cabana LLC held 10,635 shares of Schwab US Dividend Equity ETF worth $183K as of Q2 2020.
  • Schwab US Dividend Equity ETF was a new Cabana LLC position in Q2 2020.
  • Schwab US Dividend Equity ETF made up 0.02% of Cabana LLC's portfolio in Q2 2020, its #32 holding.
  • Cabana LLC first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 3 quarters since.
  • Cabana LLC's Schwab US Dividend Equity ETF position peaked at $242K in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.