FormulaFolio Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

FormulaFolio Investments’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	$998K	Sell	39,603 -1,860	-4%	-$47K	0.33%	47
2021 Q1	$1.06M	Sell	41,463 -366,201	-90%	-$8.33M	0.34%	47
2020 Q4	$8.72M	Buy	407,664 +6,243	+2%	+$127K	0.18%	100
2020 Q3	$7.4M	Buy	401,421 +92,502	+30%	+$1.7M	0.29%	47
2020 Q2	$5.33M	Buy	308,919 +51,255	+20%	+$866K	0.22%	62
2020 Q1	$3.86M	Sell	257,664 -240,570	-48%	-$4.32M	0.21%	56
2019 Q4	$9.62M	Buy	498,234 +460,725	+1,228%	+$8.63M	0.34%	45
2019 Q3	$685K	Sell	37,509 -525	-1%	-$9.4K	0.03%	190
2019 Q2	$673K	Buy	38,034 +7,266	+24%	+$128K	0.03%	176
2019 Q1	$536K	Buy	30,768 +11,103	+56%	+$187K	0.02%	188
2018 Q4	$347K	Hold	19,665	–	–	0.02%	251
2018 Q3	$347K	Buy	+19,665	New	+$340K	0.02%	251

Other funds holding SCHD

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $1.56T AUM 27.86% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

OWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's SCHD Position: Q2 2021 in Review

FormulaFolio Investments reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.5% in Q2 2021, selling an estimated $47K and leaving 39,603 shares worth $998K. The position accounts for 0.33% of the portfolio, ranked #47.

FormulaFolio Investments first reported a position in SCHD in Q3 2018 and has held it in 12 quarters since. The position peaked at $9.62M in Q4 2019. 910 funds tracked by Wall St. Rank hold SCHD as of Q2 2021.

FormulaFolio Investments held 39,603 shares of Schwab US Dividend Equity ETF worth $998K as of Q2 2021.
FormulaFolio Investments sold 1,860 Schwab US Dividend Equity ETF shares in Q2 2021, an estimated $47K.
Schwab US Dividend Equity ETF made up 0.33% of FormulaFolio Investments's portfolio in Q2 2021, its #47 holding.
FormulaFolio Investments first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 12 quarters since.
FormulaFolio Investments's Schwab US Dividend Equity ETF position peaked at $9.62M in Q4 2019.
910 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.