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Kabarec Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kabarec Financial Advisors’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
2018
Q2 		$9.56M Sell
582,165
-64,206
-10% -$1.06M 7.31% 3
2018
Q1 		$10.6M Buy
646,371
+45,561
+8% +$777K 6.69% 4
2017
Q4 		$10.2M Buy
+600,810
New +$9.87M 6.28% 4

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Kabarec Financial Advisors's SCHD Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 9.9% in Q2 2018, selling an estimated $1.06M and leaving 582,165 shares worth $9.56M. The position accounts for 7.31% of the portfolio, ranked #3.

Kabarec Financial Advisors first reported a position in SCHD in Q4 2017 and has held it in 3 quarters since. The position peaked at $10.6M in Q1 2018. 415 funds tracked by Wall St. Rank hold SCHD as of Q2 2018.

  • Kabarec Financial Advisors held 582,165 shares of Schwab US Dividend Equity ETF worth $9.56M as of Q2 2018.
  • Kabarec Financial Advisors sold 64,206 Schwab US Dividend Equity ETF shares in Q2 2018, an estimated $1.06M.
  • Schwab US Dividend Equity ETF made up 7.31% of Kabarec Financial Advisors's portfolio in Q2 2018, its #3 holding.
  • Kabarec Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 3 quarters since.
  • Kabarec Financial Advisors's Schwab US Dividend Equity ETF position peaked at $10.6M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.