First Allied Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.83M	Sell	153,672 -39,219	-20%	-$722K	0.1%	222
2020 Q2	$3.33M	Sell	192,891 -349,653	-64%	-$5.9M	0.12%	177
2020 Q1	$8.13M	Buy	542,544 +290,817	+116%	+$5.22M	0.35%	57
2019 Q4	$4.87M	Buy	251,727 +17,454	+7%	+$327K	0.16%	149
2019 Q3	$4.28M	Buy	234,273 +3,372	+1%	+$60.4K	0.15%	159
2019 Q2	$4.08M	Sell	230,901 -1,599	-0.7%	-$28.1K	0.14%	174
2019 Q1	$4.04M	Buy	232,500 +8,286	+4%	+$139K	0.14%	178
2018 Q4	$3.51M	Sell	224,214 -10,278	-4%	-$171K	0.14%	177
2018 Q3	$4.15M	Buy	234,492 +17,124	+8%	+$296K	0.14%	171
2018 Q2	$3.58M	Sell	217,368 -13,359	-6%	-$220K	0.13%	186
2018 Q1	$3.78M	Buy	230,727 +19,653	+9%	+$335K	0.15%	171
2017 Q4	$3.59M	Buy	211,074 +14,733	+8%	+$242K	0.14%	171
2017 Q3	$3.07M	Buy	196,341 +12,927	+7%	+$198K	0.13%	181
2017 Q2	$2.76M	Buy	183,414 +30,390	+20%	+$456K	0.12%	188
2017 Q1	$2.28M	Buy	153,024 +32,634	+27%	+$481K	0.12%	198
2016 Q4	$1.75M	Buy	120,390 +26,997	+29%	+$383K	0.09%	244
2016 Q3	$1.32M	Buy	93,393 +2,574	+3%	+$36.3K	0.07%	296
2016 Q2	$1.25M	Buy	90,819 +267	+0.3%	+$3.6K	0.07%	291
2016 Q1	$1.21M	Sell	90,552 -8,781	-9%	-$111K	0.07%	295
2015 Q4	$1.28M	Buy	99,333 +6,711	+7%	+$86.5K	0.07%	314
2015 Q3	$1.11M	Buy	92,622 +11,535	+14%	+$144K	0.06%	324
2015 Q2	$1.03M	Buy	81,087 +48	+0.1%	+$635	0.05%	392
2015 Q1	$1.06M	Buy	81,039 +17,655	+28%	+$235K	0.07%	330
2014 Q4	$839K	Buy	63,384 +2,178	+4%	+$28.5K	0.06%	373
2014 Q3	$790K	Sell	61,206 -219	-0.4%	-$2.81K	0.06%	360
2014 Q2	$785K	Sell	61,425 -1,464	-2%	-$18.4K	0.06%	395
2014 Q1	$775K	Buy	62,889 +22,710	+57%	+$272K	0.06%	371
2013 Q4	$492K	Sell	40,179 -119,205	-75%	-$1.41M	0.04%	498
2013 Q3	$1.78M	Buy	159,384 +130,944	+460%	+$1.48M	0.1%	209
2013 Q2	$311K	Buy	+28,440	New	+$312K	0.02%	664