MAA
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Managed Account Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Managed Account Advisors’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
2015
Q2 		$110K Sell
8,652
-20,176,203
-100% -$267M ﹤0.01% 2587
2015
Q1 		$265M Buy
20,184,855
+10,404,468
+106% +$138M 0.23% 118
2014
Q4 		$130M Buy
+9,780,387
New +$128M 0.13% 191

Other funds holding SCHD

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Managed Account Advisors's SCHD Position: Q2 2015 in Review

Managed Account Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 100% in Q2 2015, selling an estimated $267M and leaving 8,652 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Managed Account Advisors first reported a position in SCHD in Q4 2014 and has held it in 3 quarters since. The position peaked at $265M in Q1 2015. 149 funds tracked by Wall St. Rank hold SCHD as of Q2 2015.

  • Managed Account Advisors held 8,652 shares of Schwab US Dividend Equity ETF worth $110K as of Q2 2015.
  • Managed Account Advisors sold 20,176,203 Schwab US Dividend Equity ETF shares in Q2 2015, an estimated $267M.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2587 holding.
  • Managed Account Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's Schwab US Dividend Equity ETF position peaked at $265M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.