Fieldpoint Private Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fieldpoint Private Securities’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	-429	Closed	-$8K	–	720
2019 Q2	$8K	Hold	429	–	–	﹤0.01%	666
2019 Q1	$7K	Hold	429	–	–	﹤0.01%	361
2018 Q4	$7K	Buy	+429	New	+$7.15K	﹤0.01%	361

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Fieldpoint Private Securities's SCHD Position: Q3 2019 in Review

Fieldpoint Private Securities sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2019, closing a stake of 429 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in SCHD in Q4 2018 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 543 funds tracked by Wall St. Rank hold SCHD as of Q3 2019.

Fieldpoint Private Securities reported no remaining Schwab US Dividend Equity ETF position as of Q3 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 429 Schwab US Dividend Equity ETF shares in Q3 2019, an estimated $8K.
Fieldpoint Private Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and held it in 3 quarters.
Fieldpoint Private Securities's Schwab US Dividend Equity ETF position peaked at $8K in Q2 2019.
543 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2019.

Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.