Ladenburg Thalmann Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$46M	Buy	2,385,213 +112,968	+5%	+$2.12M	0.29%	70
2019 Q3	$41.5M	Buy	2,272,245 +56,826	+3%	+$1.02M	0.29%	74
2019 Q2	$39.2M	Sell	2,215,419 -140,952	-6%	-$2.48M	0.28%	73
2019 Q1	$41.1M	Buy	2,356,371 +73,734	+3%	+$1.24M	0.31%	62
2018 Q4	$35.7M	Sell	2,282,637 -603,981	-21%	-$10.1M	0.32%	68
2018 Q3	$51M	Buy	2,886,618 +778,857	+37%	+$13.5M	0.43%	47
2018 Q2	$34.4M	Hold	2,107,761	–	–	0.32%	71
2018 Q1	$34.4M	Buy	2,107,761 +1,062,213	+102%	+$18.1M	0.32%	71
2017 Q4	$17.8M	Buy	1,045,548 +160,755	+18%	+$2.64M	0.17%	130
2017 Q3	$13.8M	Buy	884,793 +3,129	+0.4%	+$47.8K	0.15%	144
2017 Q2	$13.3M	Sell	881,664 -240,858	-21%	-$3.61M	0.16%	140
2017 Q1	$16.7M	Buy	1,122,522 +190,482	+20%	+$2.81M	0.21%	110
2016 Q4	$13.5M	Buy	932,040 +163,062	+21%	+$2.32M	0.19%	119
2016 Q3	$10.8M	Sell	768,978 -75,102	-9%	-$1.06M	0.16%	134
2016 Q2	$11.7M	Sell	844,080 -16,323	-2%	-$220K	0.19%	121
2016 Q1	$11.5M	Sell	860,403 -14,988	-2%	-$190K	0.2%	112
2015 Q4	$11.3M	Sell	875,391 -211,938	-19%	-$2.73M	0.21%	111
2015 Q3	$13M	Sell	1,087,329 -141,408	-12%	-$1.77M	0.27%	88
2015 Q2	$15.7M	Buy	1,228,737 +190,491	+18%	+$2.52M	0.29%	83
2015 Q1	$13.6M	Buy	1,038,246 +195,960	+23%	+$2.6M	0.26%	86
2014 Q4	$11.2M	Buy	842,286 +679,497	+417%	+$8.89M	0.25%	87
2014 Q3	$2.09M	Buy	162,789 +150	+0.1%	+$1.93K	0.06%	276
2014 Q2	$2.08M	Sell	162,639 -6,858	-4%	-$86K	0.06%	287
2014 Q1	$2.08M	Sell	169,497 -94,140	-36%	-$1.13M	0.06%	262
2013 Q4	$3.22M	Buy	263,637 +23,946	+10%	+$283K	0.1%	169
2013 Q3	$2.69M	Buy	239,691 +5,544	+2%	+$62.5K	0.09%	180
2013 Q2	$2.55M	Buy	+234,147	New	+$2.57M	0.09%	179

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 $52B AUM 24.53% 1-Year Est. Return

APP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.09B AUM 11.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 5% in Q4 2019, buying an estimated $2.12M and bringing the position to 2,385,213 shares worth $46M. The position accounts for 0.29% of the portfolio, ranked #70.

Ladenburg Thalmann Financial Services first reported a position in SCHD in Q2 2013 and has held it in 27 quarters since. The position peaked at $51M in Q3 2018. 666 funds tracked by Wall St. Rank hold SCHD as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,385,213 shares of Schwab US Dividend Equity ETF worth $46M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 112,968 Schwab US Dividend Equity ETF shares in Q4 2019, an estimated $2.12M.
Schwab US Dividend Equity ETF made up 0.29% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #70 holding.
Ladenburg Thalmann Financial Services first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Schwab US Dividend Equity ETF position peaked at $51M in Q3 2018.
666 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.