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Charles Schwab Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Charles Schwab Trust’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,736
Closed -$337K – 147
2019
Q4 		$337K Hold
4,736
– – 0.13% 123
2019
Q3 		$299K Buy
+4,736
New +$299K 0.14% 115

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Charles Schwab Trust's DLS Position: Q1 2020 in Review

Charles Schwab Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 4,736 shares — an estimated $337K sold.

Charles Schwab Trust first reported a position in DLS in Q3 2019 and held it in 2 quarters. The position peaked at $337K in Q4 2019. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

  • Charles Schwab Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 4,736 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $337K.
  • Charles Schwab Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2019 and held it in 2 quarters.
  • Charles Schwab Trust's WisdomTree International SmallCap Dividend Fund position peaked at $337K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.