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Cornercap Investment Counsel’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-12,249
Closed -$217K – 446
2019
Q2 		$217K Buy
+12,249
New +$215K 0.03% 397

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornercap Investment Counsel's SCHD Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2019, closing a stake of 12,249 shares — an estimated $217K sold.

Cornercap Investment Counsel first reported a position in SCHD in Q2 2019 and held it in 1 quarter. The position peaked at $217K in Q2 2019. 543 funds tracked by Wall St. Rank hold SCHD as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining Schwab US Dividend Equity ETF position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,249 Schwab US Dividend Equity ETF shares in Q3 2019, an estimated $217K.
  • Cornercap Investment Counsel first reported a position in Schwab US Dividend Equity ETF in Q2 2019 and held it in 1 quarter.
  • Cornercap Investment Counsel's Schwab US Dividend Equity ETF position peaked at $217K in Q2 2019.
  • 543 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.