Frontier Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Frontier Investment Management’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 Q2	$2.37M	Sell	137,205 -18,843	-12%	-$318K	0.15%	67
2020 Q1	$2.34M	Buy	156,048 +13,575	+10%	+$244K	0.18%	64
2019 Q4	$2.75M	Buy	142,473 +15,795	+12%	+$296K	0.16%	70
2019 Q3	$2.31M	Buy	126,678 +3,576	+3%	+$64K	0.15%	76
2019 Q2	$2.18M	Buy	123,102 +19,224	+19%	+$338K	0.15%	73
2019 Q1	$1.81M	Sell	103,878 -13,212	-11%	-$222K	0.11%	89
2018 Q4	$1.83M	Buy	117,090 +18,222	+18%	+$304K	0.14%	92
2018 Q3	$1.75M	Buy	98,868 +2,352	+2%	+$40.7K	0.12%	101
2018 Q2	$1.59M	Buy	96,516 +8,778	+10%	+$144K	0.12%	106
2018 Q1	$1.43M	Buy	87,738 +7,365	+9%	+$126K	0.12%	102
2017 Q4	$1.37M	Buy	80,373 +1,260	+2%	+$20.7K	0.11%	106
2017 Q3	$1.23M	Sell	79,113 -4,542	-5%	-$69.5K	0.1%	111
2017 Q2	$1.26M	Sell	83,655 -28,242	-25%	-$424K	0.12%	105
2017 Q1	$1.65M	Buy	111,897 +53,967	+93%	+$796K	0.16%	83
2016 Q4	$841K	Sell	57,930 -12,036	-17%	-$171K	0.08%	119
2016 Q3	$9.87M	Sell	69,966 -678,240	-91%	-$9.58M	0.09%	108
2016 Q2	$10.3M	Buy	748,206 +89,808	+14%	+$1.21M	1.29%	23
2016 Q1	$8.78M	Buy	658,398 +494,943	+303%	+$6.27M	1.17%	26
2015 Q4	$2.1M	Buy	163,455 +15,984	+11%	+$206K	0.33%	68
2015 Q3	$1.77M	Buy	147,471 +13,293	+10%	+$166K	0.29%	71
2015 Q2	$1.71M	Sell	134,178 -49,923	-27%	-$661K	0.2%	77
2015 Q1	$2.44M	Sell	184,101 -527,775	-74%	-$7.01M	0.34%	61
2014 Q4	$9.15M	Buy	711,876 +13,713	+2%	+$179K	1.55%	22
2014 Q3	$8.97M	Buy	698,163 +41,685	+6%	+$536K	1.44%	19
2014 Q2	$8.37M	Sell	656,478 -513,402	-44%	-$6.44M	1.32%	21
2014 Q1	$14.4M	Sell	1,169,880 -80,079	-6%	-$961K	2.54%	6
2013 Q4	$15.3M	Buy	1,249,959 +88,725	+8%	+$1.05M	2.86%	5
2013 Q3	$13M	Buy	1,161,234 +423,852	+57%	+$4.78M	2.38%	9
2013 Q2	$8.04M	Buy	+737,382	New	+$8.08M	1.62%	18

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

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

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

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

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

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

Frontier Investment Management's SCHD Position: Q2 2020 in Review

Frontier Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q2 2020, selling an estimated $318K and leaving 137,205 shares worth $2.37M. The position accounts for 0.15% of the portfolio, ranked #67.

Frontier Investment Management first reported a position in SCHD in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.3M in Q4 2013. 648 funds tracked by Wall St. Rank hold SCHD as of Q2 2020.

Frontier Investment Management held 137,205 shares of Schwab US Dividend Equity ETF worth $2.37M as of Q2 2020.
Frontier Investment Management sold 18,843 Schwab US Dividend Equity ETF shares in Q2 2020, an estimated $318K.
Schwab US Dividend Equity ETF made up 0.15% of Frontier Investment Management's portfolio in Q2 2020, its #67 holding.
Frontier Investment Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Schwab US Dividend Equity ETF position peaked at $15.3M in Q4 2013.
648 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.