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

Cognios 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
2019
Q1 		– Sell
-13,095
Closed -$204K – 155
2018
Q4 		$204K Sell
13,095
-1,335
-9% -$22.2K 0.08% 131
2018
Q3 		$255K Sell
14,430
-666
-4% -$11.5K 0.1% 135
2018
Q2 		$248K Sell
15,096
-4,011
-21% -$66K 0.09% 145
2018
Q1 		$312K Sell
19,107
-2,268
-11% -$38.7K 0.11% 142
2017
Q4 		$365K Buy
21,375
+1,677
+9% +$27.6K 0.14% 141
2017
Q3 		$307K Sell
19,698
-987
-5% -$15.1K 0.12% 125
2017
Q2 		$311K Sell
20,685
-54
-0.3% -$810 0.11% 127
2017
Q1 		$308K Buy
20,739
+267
+1% +$3.94K 0.1% 88
2016
Q4 		$297K Sell
20,472
-591
-3% -$8.39K 0.09% 90
2016
Q3 		$297K Sell
21,063
-189
-0.9% -$2.67K 0.08% 88
2016
Q2 		$294K Buy
+21,252
New +$286K 0.09% 89

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
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 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
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cognios Capital's SCHD Position: Q1 2019 in Review

Cognios Capital sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2019, closing a stake of 13,095 shares — an estimated $204K sold.

Cognios Capital first reported a position in SCHD in Q2 2016 and held it in 11 quarters. The position peaked at $365K in Q4 2017. 519 funds tracked by Wall St. Rank hold SCHD as of Q1 2019.

  • Cognios Capital reported no remaining Schwab US Dividend Equity ETF position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 13,095 Schwab US Dividend Equity ETF shares in Q1 2019, an estimated $204K.
  • Cognios Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and held it in 11 quarters.
  • Cognios Capital's Schwab US Dividend Equity ETF position peaked at $365K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.