Epstein & White Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Epstein & White Financial’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
2021 Q2	$451K	Buy	17,859 +3,600	+25%	+$90.9K	0.12%	43
2021 Q1	$347K	Buy	14,259 +3	+0%	+$68	0.1%	51
2020 Q4	$305K	Sell	14,256 -3,036	-18%	-$61.6K	0.09%	57
2020 Q3	$319K	Sell	17,292 -4,008	-19%	-$73.8K	0.11%	42
2020 Q2	$368K	Sell	21,300 -726	-3%	-$12.3K	0.14%	39
2020 Q1	$329K	Buy	22,026 +210	+1%	+$3.77K	0.14%	48
2019 Q4	$421K	Buy	21,816 +156	+0.7%	+$2.92K	0.18%	46
2019 Q3	$395K	Buy	21,660 +327	+2%	+$5.85K	0.19%	49
2019 Q2	$378K	Hold	21,333	–	–	0.2%	55
2019 Q1	$372K	Sell	21,333 -1,569	-7%	-$26.4K	0.21%	51
2018 Q4	$359K	Buy	22,902 +171	+0.8%	+$2.85K	0.22%	42
2018 Q3	$402K	Sell	22,731 -18	-0.1%	-$312	0.26%	41
2018 Q2	$373K	Sell	22,749 -3,705	-14%	-$61K	0.28%	62
2018 Q1	$431K	Buy	26,454 +705	+3%	+$12K	0.28%	64
2017 Q4	$452K	Buy	+25,749	New	+$423K	0.26%	62

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Epstein & White Financial's SCHD Position: Q2 2021 in Review

Epstein & White Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 25% in Q2 2021, buying an estimated $90.9K and bringing the position to 17,859 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #43.

Epstein & White Financial first reported a position in SCHD in Q4 2017 and has held it in 15 quarters since. The position peaked at $452K in Q4 2017. 911 funds tracked by Wall St. Rank hold SCHD as of Q2 2021.

Epstein & White Financial held 17,859 shares of Schwab US Dividend Equity ETF worth $451K as of Q2 2021.
Epstein & White Financial bought 3,600 Schwab US Dividend Equity ETF shares in Q2 2021, an estimated $90.9K.
Schwab US Dividend Equity ETF made up 0.12% of Epstein & White Financial's portfolio in Q2 2021, its #43 holding.
Epstein & White Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 15 quarters since.
Epstein & White Financial's Schwab US Dividend Equity ETF position peaked at $452K in Q4 2017.
911 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.