Mariner Wealth Advisors (Cincinnati)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$523K	Sell	29,595 -26,415	-47%	-$457K	0.03%	191
2018 Q2	$920K	Sell	56,010 -3,690	-6%	-$60.7K	0.05%	136
2018 Q1	$976K	Buy	59,700 +594	+1%	+$10.1K	0.06%	134
2017 Q4	$1.01M	Sell	59,106 -1,524	-3%	-$25K	0.06%	127
2017 Q3	$946K	Sell	60,630 -1,635	-3%	-$25K	0.06%	130
2017 Q2	$936K	Buy	62,265 +23,946	+62%	+$359K	0.07%	127
2017 Q1	$569K	Buy	38,319 +23,220	+154%	+$342K	0.04%	152
2016 Q4	$219K	Sell	15,099 -15,120	-50%	-$215K	0.02%	228
2016 Q3	$426K	Buy	30,219 +798	+3%	+$11.3K	0.04%	171
2016 Q2	$406K	Buy	29,421 +11,139	+61%	+$150K	0.04%	176
2016 Q1	$244K	Buy	18,282 +2,445	+15%	+$31K	0.02%	219
2015 Q4	$204K	Buy	+15,837	New	+$204K	0.02%	234

Other funds holding SCHD

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s SCHD Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Schwab US Dividend Equity ETF (SCHD) stake by 47% in Q3 2018, selling an estimated $457K and leaving 29,595 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #191.

Mariner Wealth Advisors (Cincinnati) first reported a position in SCHD in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2017. 430 funds tracked by Wall St. Rank hold SCHD as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 29,595 shares of Schwab US Dividend Equity ETF worth $523K as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 26,415 Schwab US Dividend Equity ETF shares in Q3 2018, an estimated $457K.
Schwab US Dividend Equity ETF made up 0.03% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #191 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 12 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Schwab US Dividend Equity ETF position peaked at $1.01M in Q4 2017.
430 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.