Integrated Wealth Management (Palm Desert)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.03M	Buy	69,672 +23,520	+51%	+$347K	0.35%	80
2016 Q4	$670K	Buy	46,152 +66	+0.1%	+$937	0.25%	101
2016 Q3	$650K	Buy	46,086 +22,110	+92%	+$312K	0.23%	100
2016 Q2	$331K	Buy	+23,976	New	+$323K	0.13%	153
2016 Q1	–	Sell	-252	Closed	-$3K	–	1309
2015 Q4	$3K	Sell	252 -1,200	-83%	-$15.5K	﹤0.01%	1035
2015 Q3	$17K	Buy	1,452 +252	+21%	+$3.15K	0.01%	631
2015 Q2	$15K	Hold	1,200	–	–	0.01%	695
2015 Q1	$15K	Buy	+1,200	New	+$15.9K	0.01%	657

Other funds holding SCHD

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SCHD Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Schwab US Dividend Equity ETF (SCHD) stake by 51% in Q1 2017, buying an estimated $347K and bringing the position to 69,672 shares worth $1.03M. The position accounts for 0.35% of the portfolio, ranked #80.

Integrated Wealth Management (Palm Desert) first reported a position in SCHD in Q1 2015 and has held it in 8 quarters since. 268 funds tracked by Wall St. Rank hold SCHD as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 69,672 shares of Schwab US Dividend Equity ETF worth $1.03M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 23,520 Schwab US Dividend Equity ETF shares in Q1 2017, an estimated $347K.
Schwab US Dividend Equity ETF made up 0.35% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #80 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and has held it in 8 quarters since.
268 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.