CWM
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Concert Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Concert Wealth Management’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
2017
Q3 		– Sell
-91,590
Closed -$1.38M – 118
2017
Q2 		$1.38M Sell
91,590
-4,761
-5% -$71.4K 1.34% 15
2017
Q1 		$1.4M Buy
96,351
+6,027
+7% +$88.8K 0.32% 86
2016
Q4 		$1.31M Buy
90,324
+36,138
+67% +$513K 0.29% 92
2016
Q3 		$759K Sell
54,186
-4,827
-8% -$68.2K 0.09% 278
2016
Q2 		$820K Sell
59,013
-6,147
-9% -$82.9K 0.11% 238
2016
Q1 		$873K Sell
65,160
-1,941
-3% -$24.6K 0.12% 223
2015
Q4 		$864K Buy
67,101
+16,467
+33% +$212K 0.12% 226
2015
Q3 		$604K Sell
50,634
-1,623
-3% -$20.3K 0.08% 308
2015
Q2 		$665K Sell
52,257
-5,316
-9% -$70.4K 0.09% 303
2015
Q1 		$120K Buy
57,573
+399
+0.7% +$5.3K 0.03% 418
2014
Q4 		$766K Buy
57,174
+9,573
+20% +$125K 0.12% 233
2014
Q3 		$609K Buy
47,601
+90
+0.2% +$1.16K 0.08% 228
2014
Q2 		$588K Buy
47,511
+6,675
+16% +$83.7K 0.07% 244
2014
Q1 		$499K Sell
40,836
-174
-0.4% -$2.09K 0.06% 269
2013
Q4 		$501K Buy
41,010
+981
+2% +$11.6K 0.06% 255
2013
Q3 		$450K Buy
40,029
+558
+1% +$6.29K 0.06% 272
2013
Q2 		$437K Buy
+39,471
New +$433K 0.07% 247

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 $4.02B AUM 20% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concert Wealth Management's SCHD Position: Q3 2017 in Review

Concert Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2017, closing a stake of 91,590 shares — an estimated $1.38M sold.

Concert Wealth Management first reported a position in SCHD in Q2 2013 and held it in 17 quarters. The position peaked at $1.4M in Q1 2017. 302 funds tracked by Wall St. Rank hold SCHD as of Q3 2017.

  • Concert Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 91,590 Schwab US Dividend Equity ETF shares in Q3 2017, an estimated $1.38M.
  • Concert Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.4M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.