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Ken Stern & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ken Stern & Associates’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 		– Sell
-370,071
Closed -$5.38M – 120
2016
Q4 		$5.38M Buy
370,071
+10,599
+3% +$150K 2.78% 13
2016
Q3 		$5.07M Sell
359,472
-1,485
-0.4% -$21K 3.5% 14
2016
Q2 		$499K Buy
360,957
+342,798
+1,888% +$4.62M 0.39% 40
2016
Q1 		$243K Buy
+18,159
New +$230K 0.17% 72

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
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Bank of America
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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Ken Stern & Associates's SCHD Position: Q1 2017 in Review

Ken Stern & Associates sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2017, closing a stake of 370,071 shares — an estimated $5.38M sold.

Ken Stern & Associates first reported a position in SCHD in Q1 2016 and held it in 4 quarters. The position peaked at $5.38M in Q4 2016. 268 funds tracked by Wall St. Rank hold SCHD as of Q1 2017.

  • Ken Stern & Associates reported no remaining Schwab US Dividend Equity ETF position as of Q1 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 370,071 Schwab US Dividend Equity ETF shares in Q1 2017, an estimated $5.38M.
  • Ken Stern & Associates first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and held it in 4 quarters.
  • Ken Stern & Associates's Schwab US Dividend Equity ETF position peaked at $5.38M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2017.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.