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

Confluence 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
2020 Q3	$258K	Sell	14,148 -507	-3%	-$9.33K	0.13%	110
2020 Q2	$253K	Buy	14,655 +126	+0.9%	+$2.13K	0.12%	100
2020 Q1	$218K	Buy	14,529 +138	+1%	+$2.48K	0.12%	101
2019 Q4	$278K	Buy	14,391 +243	+2%	+$4.55K	0.13%	110
2019 Q3	$258K	Sell	14,148 -381	-3%	-$6.82K	0.13%	110
2019 Q2	$257K	Hold	14,529	–	–	0.13%	110
2019 Q1	$253K	Buy	14,529 +96	+0.7%	+$1.61K	0.13%	111
2018 Q4	$226K	Buy	14,433 +219	+2%	+$3.65K	0.13%	107
2018 Q3	$251K	Buy	14,214 +117	+0.8%	+$2.02K	0.13%	110
2018 Q2	$232K	Hold	14,097	–	–	0.12%	114
2018 Q1	$230K	Buy	14,097 +75	+0.5%	+$1.28K	0.12%	113
2017 Q4	$239K	Buy	14,022 +96	+0.7%	+$1.58K	0.11%	118
2017 Q3	$217K	Buy	13,926 +102	+0.7%	+$1.56K	0.11%	119
2017 Q2	$208K	Buy	13,824 +99	+0.7%	+$1.49K	0.1%	124
2017 Q1	$204K	Buy	+13,725	New	+$202K	0.1%	125

Other funds holding SCHD

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Confluence Wealth Management's SCHD Position: Q3 2020 in Review

Confluence Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.5% in Q3 2020, selling an estimated $9.33K and leaving 14,148 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #110.

Confluence Wealth Management first reported a position in SCHD in Q1 2017 and has held it in 15 quarters since. The position peaked at $278K in Q4 2019. 678 funds tracked by Wall St. Rank hold SCHD as of Q3 2020.

Confluence Wealth Management held 14,148 shares of Schwab US Dividend Equity ETF worth $258K as of Q3 2020.
Confluence Wealth Management sold 507 Schwab US Dividend Equity ETF shares in Q3 2020, an estimated $9.33K.
Schwab US Dividend Equity ETF made up 0.13% of Confluence Wealth Management's portfolio in Q3 2020, its #110 holding.
Confluence Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 15 quarters since.
Confluence Wealth Management's Schwab US Dividend Equity ETF position peaked at $278K in Q4 2019.
678 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.