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Madison Investment Holdings’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Madison Investment Holdings’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
Q3 		$25.1M Sell
1,375,527
-731,550
-35% -$13.1M 0.41% 82
2019
Q2 		$37.3M Sell
2,107,077
-785,841
-27% -$13.8M 0.66% 56
2019
Q1 		$50.4M Buy
2,892,918
+479,031
+20% +$8.06M 0.93% 37
2018
Q4 		$37.8M Buy
2,413,887
+7,020
+0.3% +$117K 0.76% 49
2018
Q3 		$42.5M Buy
2,406,867
+38,832
+2% +$672K 0.73% 48
2018
Q2 		$38.9M Buy
2,368,035
+593,748
+33% +$9.77M 0.7% 55
2018
Q1 		$29M Sell
1,774,287
-550,554
-24% -$9.39M 0.52% 67
2017
Q4 		$39.7M Buy
2,324,841
+642,021
+38% +$10.5M 0.68% 48
2017
Q3 		$26.3M Sell
1,682,820
-80,865
-5% -$1.24M 0.47% 75
2017
Q2 		$26.5M Sell
1,763,685
-291,078
-14% -$4.37M 0.49% 74
2017
Q1 		$30.5M Buy
2,054,763
+53,295
+3% +$786K 0.57% 62
2016
Q4 		$29.1M Buy
2,001,468
+76,542
+4% +$1.09M 0.56% 64
2016
Q3 		$27.1M Buy
1,924,926
+285,462
+17% +$4.03M 0.53% 67
2016
Q2 		$22.6M Buy
1,639,464
+20,892
+1% +$282K 0.47% 76
2016
Q1 		$21.6M Buy
1,618,572
+182,343
+13% +$2.31M 0.46% 80
2015
Q4 		$18.5M Buy
1,436,229
+69,240
+5% +$892K 0.4% 91
2015
Q3 		$16.4M Buy
1,366,989
+112,383
+9% +$1.4M 0.36% 99
2015
Q2 		$16M Sell
1,254,606
-861
-0.1% -$11.4K 0.32% 109
2015
Q1 		$16.5M Sell
1,255,467
-1,459,260
-54% -$19.4M 0.32% 109
2014
Q4 		$36.1M Buy
2,714,727
+761,688
+39% +$9.97M 0.77% 45
2014
Q3 		$25.1M Buy
1,953,039
+872,559
+81% +$11.2M 0.55% 73
2014
Q2 		$13.8M Buy
+1,080,480
New +$13.5M 0.28% 110

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 $4.02B AUM 20% 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 $1.09B AUM 11.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Madison Investment Holdings's SCHD Position: Q3 2019 in Review

Madison Investment Holdings reduced its Schwab US Dividend Equity ETF (SCHD) stake by 35% in Q3 2019, selling an estimated $13.1M and leaving 1,375,527 shares worth $25.1M. The position accounts for 0.41% of the portfolio, ranked #82.

Madison Investment Holdings first reported a position in SCHD in Q2 2014 and has held it in 22 quarters since. The position peaked at $50.4M in Q1 2019. 543 funds tracked by Wall St. Rank hold SCHD as of Q3 2019.

  • Madison Investment Holdings held 1,375,527 shares of Schwab US Dividend Equity ETF worth $25.1M as of Q3 2019.
  • Madison Investment Holdings sold 731,550 Schwab US Dividend Equity ETF shares in Q3 2019, an estimated $13.1M.
  • Schwab US Dividend Equity ETF made up 0.41% of Madison Investment Holdings's portfolio in Q3 2019, its #82 holding.
  • Madison Investment Holdings first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 22 quarters since.
  • Madison Investment Holdings's Schwab US Dividend Equity ETF position peaked at $50.4M in Q1 2019.
  • 543 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.