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Lebenthal Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-1,173
Closed -$17K – 612
2016
Q3 		$17K Buy
+1,173
New +$16.6K ﹤0.01% 647

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W
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APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
AAC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Lebenthal Asset Management's SCHD Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2016, closing a stake of 1,173 shares — an estimated $17K sold.

Lebenthal Asset Management first reported a position in SCHD in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 263 funds tracked by Wall St. Rank hold SCHD as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,173 Schwab US Dividend Equity ETF shares in Q4 2016, an estimated $17K.
  • Lebenthal Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Schwab US Dividend Equity ETF position peaked at $17K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.