MFS
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MSI Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

MSI Financial Services’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 		$260K Sell
17,868
-645
-3% -$9.16K 0.01% 975
2016
Q3 		$261K Buy
18,513
+822
+5% +$11.6K 0.01% 941
2016
Q2 		$244K Buy
17,691
+210
+1% +$2.83K 0.01% 917
2016
Q1 		$234K Sell
17,481
-5,406
-24% -$68.5K 0.01% 912
2015
Q4 		$294K Buy
22,887
+14,076
+160% +$181K 0.01% 765
2015
Q3 		$106K Buy
8,811
+882
+11% +$11K 0.01% 900
2015
Q2 		$101K Buy
7,929
+1,698
+27% +$22.5K 0.01% 989
2015
Q1 		$82K Buy
6,231
+2,625
+73% +$34.9K 0.01% 1090
2014
Q4 		$48K Buy
3,606
+156
+5% +$2.04K 0.01% 1100
2014
Q3 		$44K Sell
3,450
-7,176
-68% -$92.2K 0.01% 1137
2014
Q2 		$136K Buy
10,626
+4,899
+86% +$61.4K 0.02% 693
2014
Q1 		$70K Hold
5,727
– – 0.01% 898
2013
Q4 		$70K Buy
5,727
+1,317
+30% +$15.5K 0.01% 873
2013
Q3 		$49K Buy
+4,410
New +$49.7K 0.01% 883

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
W
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
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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

MSI Financial Services's SCHD Position: Q4 2016 in Review

MSI Financial Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.5% in Q4 2016, selling an estimated $9.16K and leaving 17,868 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #975.

MSI Financial Services first reported a position in SCHD in Q3 2013 and has held it in 14 quarters since. The position peaked at $294K in Q4 2015. 263 funds tracked by Wall St. Rank hold SCHD as of Q4 2016.

  • MSI Financial Services held 17,868 shares of Schwab US Dividend Equity ETF worth $260K as of Q4 2016.
  • MSI Financial Services sold 645 Schwab US Dividend Equity ETF shares in Q4 2016, an estimated $9.16K.
  • Schwab US Dividend Equity ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #975 holding.
  • MSI Financial Services first reported a position in Schwab US Dividend Equity ETF in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Schwab US Dividend Equity ETF position peaked at $294K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.