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Noven Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Noven Financial Group’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
2020
Q1 		$3.22M Sell
214,878
-17,229
-7% -$309K 2.63% 11
2019
Q4 		$4.48M Sell
232,107
-11,634
-5% -$218K 2.07% 9
2019
Q3 		$4.45M Sell
243,741
-6,573
-3% -$118K 2.21% 9
2019
Q2 		$4.43M Buy
250,314
+120
+0% +$2.11K 2.25% 9
2019
Q1 		$4.36M Sell
250,194
-7,395
-3% -$124K 2.29% 9
2018
Q4 		$4.03M Sell
257,589
-9,114
-3% -$152K 3.81% 6
2018
Q3 		$4.71M Sell
266,703
-12,873
-5% -$223K 2.35% 9
2018
Q2 		$4.59M Sell
279,576
-42,153
-13% -$694K 2.41% 9
2018
Q1 		$5.26M Sell
321,729
-14,409
-4% -$246K 2.94% 9
2017
Q4 		$5.73M Sell
336,138
-6,921
-2% -$114K 3.31% 8
2017
Q3 		$5.35M Sell
343,059
-3,663
-1% -$56K 3.22% 9
2017
Q2 		$5.21M Buy
346,722
+14,478
+4% +$217K 3.32% 9
2017
Q1 		$4.94M Buy
332,244
+3,513
+1% +$51.8K 3.23% 9
2016
Q4 		$4.77M Sell
328,731
-429
-0.1% -$6.09K 3.27% 9
2016
Q3 		$4.64M Sell
329,160
-2,631
-0.8% -$37.1K 3.28% 9
2016
Q2 		$4.58M Buy
331,791
+39,264
+13% +$529K 3.08% 9
2016
Q1 		$3.91M Buy
292,527
+39,852
+16% +$505K 2.77% 9
2015
Q4 		$3.25M Buy
252,675
+44,556
+21% +$574K 2.47% 10
2015
Q3 		$2.49M Sell
208,119
-711
-0.3% -$8.88K 2.01% 12
2015
Q2 		$2.67M Buy
208,830
+62,838
+43% +$832K 1.94% 16
2015
Q1 		$1.92M Buy
145,992
+102,168
+233% +$1.36M 1.38% 17
2014
Q4 		$582K Buy
+43,824
New +$573K 0.43% 22

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 $52B AUM 24.53% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

Noven Financial Group's SCHD Position: Q1 2020 in Review

Noven Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7.4% in Q1 2020, selling an estimated $309K and leaving 214,878 shares worth $3.22M. The position accounts for 2.63% of the portfolio, ranked #11.

Noven Financial Group first reported a position in SCHD in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.73M in Q4 2017. 646 funds tracked by Wall St. Rank hold SCHD as of Q1 2020.

  • Noven Financial Group held 214,878 shares of Schwab US Dividend Equity ETF worth $3.22M as of Q1 2020.
  • Noven Financial Group sold 17,229 Schwab US Dividend Equity ETF shares in Q1 2020, an estimated $309K.
  • Schwab US Dividend Equity ETF made up 2.63% of Noven Financial Group's portfolio in Q1 2020, its #11 holding.
  • Noven Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 22 quarters since.
  • Noven Financial Group's Schwab US Dividend Equity ETF position peaked at $5.73M in Q4 2017.
  • 646 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.