Highwater Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Highwater Wealth 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
2019 Q3	$840K	Buy	45,996 +19,449	+73%	+$348K	3.71%	9
2019 Q2	$470K	Sell	26,547 -864	-3%	-$15.2K	2.13%	15
2019 Q1	$478K	Buy	27,411 +1,086	+4%	+$18.3K	1.98%	16
2018 Q4	$412K	Buy	+26,325	New	+$439K	1.92%	17
2018 Q1	–	Sell	-27,006	Closed	-$461K	–	34
2017 Q4	$461K	Sell	27,006 -31,440	-54%	-$517K	0.99%	22
2017 Q3	$912K	Sell	58,446 -1,413	-2%	-$21.6K	2.16%	13
2017 Q2	$900K	Buy	59,859 +6,489	+12%	+$97.4K	2.17%	11
2017 Q1	$793K	Buy	53,370 +5,130	+11%	+$75.6K	2.38%	9
2016 Q4	$701K	Buy	48,240 +7,869	+19%	+$112K	3.61%	12
2016 Q3	$569K	Buy	+40,371	New	+$570K	3.18%	12

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

Highwater Wealth Management's SCHD Position: Q3 2019 in Review

Highwater Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 73% in Q3 2019, buying an estimated $348K and bringing the position to 45,996 shares worth $840K. The position accounts for 3.71% of the portfolio, ranked #9.

Highwater Wealth Management first reported a position in SCHD in Q3 2016 and has held it in 10 quarters since. The position peaked at $912K in Q3 2017. 543 funds tracked by Wall St. Rank hold SCHD as of Q3 2019.

Highwater Wealth Management held 45,996 shares of Schwab US Dividend Equity ETF worth $840K as of Q3 2019.
Highwater Wealth Management bought 19,449 Schwab US Dividend Equity ETF shares in Q3 2019, an estimated $348K.
Schwab US Dividend Equity ETF made up 3.71% of Highwater Wealth Management's portfolio in Q3 2019, its #9 holding.
Highwater Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's Schwab US Dividend Equity ETF position peaked at $912K in Q3 2017.
543 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.