KFS
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KMS Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

KMS Financial Services’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
2014
Q3 		$3.75M Buy
291,810
+27,216
+10% +$350K 0.53% 41
2014
Q2 		$3.38M Buy
264,594
+188,613
+248% +$2.37M 0.48% 48
2014
Q1 		$933K Buy
75,981
+18,987
+33% +$228K 0.15% 160
2013
Q4 		$696K Buy
+56,994
New +$673K 0.12% 199

Other funds holding SCHD

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

KMS Financial Services's SCHD Position: Q3 2014 in Review

KMS Financial Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q3 2014, buying an estimated $350K and bringing the position to 291,810 shares worth $3.75M. The position accounts for 0.53% of the portfolio, ranked #41.

KMS Financial Services first reported a position in SCHD in Q4 2013 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold SCHD as of Q3 2014.

  • KMS Financial Services held 291,810 shares of Schwab US Dividend Equity ETF worth $3.75M as of Q3 2014.
  • KMS Financial Services bought 27,216 Schwab US Dividend Equity ETF shares in Q3 2014, an estimated $350K.
  • Schwab US Dividend Equity ETF made up 0.53% of KMS Financial Services's portfolio in Q3 2014, its #41 holding.
  • KMS Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.