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Cognios Beta Neutral Large Cap Fund’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q2 		$248K Buy
+15,096
New +$248K 0.09% 145

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's SCHD Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2018: 15,096 shares worth $248K. The stake represents 0.09% of the portfolio and ranks #145 among its holdings.

415 funds tracked by Wall St. Rank hold SCHD as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 15,096 shares of Schwab US Dividend Equity ETF worth $248K as of Q2 2018.
  • Schwab US Dividend Equity ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Schwab US Dividend Equity ETF made up 0.09% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #145 holding.
  • 415 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.