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Live Your Vision’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Live Your Vision’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
Q1 		$4.26M Buy
234,069
+17,856
+8% +$300K 1.29% 18
2018
Q4 		$3.49M Buy
216,213
+3,084
+1% +$51.4K 1.17% 21
2018
Q3 		$3.77M Buy
213,129
+13,869
+7% +$240K 1.2% 20
2018
Q2 		$3.33M Buy
199,260
+3,597
+2% +$59.2K 1.1% 21
2018
Q1 		$3.2M Buy
195,663
+657
+0.3% +$11.2K 1.08% 21
2017
Q4 		$3.47M Sell
195,006
-37,239
-16% -$612K 1.16% 21
2017
Q3 		$3.62M Sell
232,245
-1,713
-0.7% -$26.2K 1.29% 21
2017
Q2 		$3.58M Sell
233,958
-747
-0.3% -$11.2K 1.33% 20
2017
Q1 		$3.49M Sell
234,705
-18,438
-7% -$272K 1.37% 23
2016
Q4 		$3.68M Sell
253,143
-29,592
-10% -$420K 1.56% 20
2016
Q3 		$3.99M Sell
282,735
-3,330
-1% -$47K 1.7% 22
2016
Q2 		$3.95M Sell
286,065
-22,038
-7% -$297K 1.8% 20
2016
Q1 		$4.12M Sell
308,103
-8,244
-3% -$105K 1.95% 16
2015
Q4 		$4.07M Sell
316,347
-56,601
-15% -$729K 1.95% 18
2015
Q3 		$4.47M Sell
372,948
-3,057
-0.8% -$38.2K 2.1% 16
2015
Q2 		$4.83M Sell
376,005
-50,166
-12% -$664K 2.24% 15
2015
Q1 		$5.6M Buy
426,171
+22,068
+5% +$293K 2.66% 9
2014
Q4 		$5.33M Buy
404,103
+49,161
+14% +$643K 2.65% 12
2014
Q3 		$4.38M Sell
354,942
-5,412
-2% -$69.5K 2.31% 15
2014
Q2 		$4.6M Buy
360,354
+34,350
+11% +$431K 2.41% 13
2014
Q1 		$4M Buy
326,004
+39,402
+14% +$473K 2.12% 13
2013
Q4 		$3.5M Buy
286,602
+32,007
+13% +$378K 1.93% 15
2013
Q3 		$2.86M Buy
254,595
+9,471
+4% +$107K 1.65% 15
2013
Q2 		$2.75M Buy
+245,124
New +$2.69M 1.64% 15

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Live Your Vision's SCHD Position: Q1 2019 in Review

Live Your Vision increased its Schwab US Dividend Equity ETF (SCHD) stake by 8.3% in Q1 2019, buying an estimated $300K and bringing the position to 234,069 shares worth $4.26M. The position accounts for 1.29% of the portfolio, ranked #18.

Live Your Vision first reported a position in SCHD in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.6M in Q1 2015. 519 funds tracked by Wall St. Rank hold SCHD as of Q1 2019.

  • Live Your Vision held 234,069 shares of Schwab US Dividend Equity ETF worth $4.26M as of Q1 2019.
  • Live Your Vision bought 17,856 Schwab US Dividend Equity ETF shares in Q1 2019, an estimated $300K.
  • Schwab US Dividend Equity ETF made up 1.29% of Live Your Vision's portfolio in Q1 2019, its #18 holding.
  • Live Your Vision first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 24 quarters since.
  • Live Your Vision's Schwab US Dividend Equity ETF position peaked at $5.6M in Q1 2015.
  • 519 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.