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

Curian 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
2016
Q1 		– Sell
-283,119
Closed -$3.64M – 312
2015
Q4 		$3.64M Sell
283,119
-176,652
-38% -$2.28M 0.27% 75
2015
Q3 		$5.51M Sell
459,771
-1,863,975
-80% -$23.3M 0.15% 168
2015
Q2 		$29.7M Buy
2,323,746
+328,455
+16% +$4.35M 0.5% 38
2015
Q1 		$26.2M Sell
1,995,291
-626,250
-24% -$8.32M 0.44% 44
2014
Q4 		$34.8M Buy
2,621,541
+370,116
+16% +$4.84M 0.59% 34
2014
Q3 		$28.9M Buy
2,251,425
+651,051
+41% +$8.37M 0.51% 41
2014
Q2 		$20.4M Buy
+1,600,374
New +$20.1M 0.36% 59

Other funds holding SCHD

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital's SCHD Position: Q1 2016 in Review

Curian Capital sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2016, closing a stake of 283,119 shares — an estimated $3.64M sold.

Curian Capital first reported a position in SCHD in Q2 2014 and held it in 7 quarters. The position peaked at $34.8M in Q4 2014. 195 funds tracked by Wall St. Rank hold SCHD as of Q1 2016.

  • Curian Capital reported no remaining Schwab US Dividend Equity ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 283,119 Schwab US Dividend Equity ETF shares in Q1 2016, an estimated $3.64M.
  • Curian Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and held it in 7 quarters.
  • Curian Capital's Schwab US Dividend Equity ETF position peaked at $34.8M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.