Davidson & Garrard’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Davidson & Garrard’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	$1.14M	Buy	73,050 +504	+0.7%	+$7.71K	0.27%	91
2017 Q2	$1.09M	Buy	72,546 +2,058	+3%	+$30.9K	0.26%	92
2017 Q1	$1.05M	Sell	70,488 -7,731	-10%	-$114K	0.25%	96
2016 Q4	$1.14M	Buy	78,219 +3,015	+4%	+$42.8K	0.28%	92
2016 Q3	$1.06M	Buy	75,204 +2,271	+3%	+$32.1K	0.26%	95
2016 Q2	$1.01M	Sell	72,933 -9,570	-12%	-$129K	0.25%	99
2016 Q1	$1.1M	Buy	82,503 +1,125	+1%	+$14.3K	0.28%	95
2015 Q4	$1.05M	Sell	81,378 -6,177	-7%	-$79.6K	0.26%	96
2015 Q3	$1.05M	Sell	87,555 -582	-0.7%	-$7.27K	0.27%	97
2015 Q2	$1.13M	Sell	88,137 -126,789	-59%	-$1.68M	0.26%	104
2015 Q1	$2.82M	Buy	214,926 +44,019	+26%	+$585K	0.64%	59
2014 Q4	$2.27M	Buy	170,907 +151,047	+761%	+$1.98M	0.53%	73
2014 Q3	$255K	Buy	19,860 +3,120	+19%	+$40.1K	0.06%	161
2014 Q2	$214K	Buy	+16,740	New	+$210K	0.05%	169

Other funds holding SCHD

CSIA

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Charlotte, North Carolina $1.37T AUM 24.88% 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 $168M AUM 17.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson & Garrard's SCHD Position: Q3 2017 in Review

Davidson & Garrard increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.69% in Q3 2017, buying an estimated $7.71K and bringing the position to 73,050 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #91.

Davidson & Garrard first reported a position in SCHD in Q2 2014 and has held it in 14 quarters since. The position peaked at $2.82M in Q1 2015. 302 funds tracked by Wall St. Rank hold SCHD as of Q3 2017.

Davidson & Garrard held 73,050 shares of Schwab US Dividend Equity ETF worth $1.14M as of Q3 2017.
Davidson & Garrard bought 504 Schwab US Dividend Equity ETF shares in Q3 2017, an estimated $7.71K.
Schwab US Dividend Equity ETF made up 0.27% of Davidson & Garrard's portfolio in Q3 2017, its #91 holding.
Davidson & Garrard first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 14 quarters since.
Davidson & Garrard's Schwab US Dividend Equity ETF position peaked at $2.82M in Q1 2015.
302 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.