Occidental Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Occidental Asset Management’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 Q2	–	Sell	-27,300	Closed	-$476K	–	149
2019 Q1	$476K	Buy	27,300 +1,473	+6%	+$24.8K	0.23%	96
2018 Q4	$404K	Sell	25,827 -573	-2%	-$9.55K	0.23%	85
2018 Q3	$466K	Sell	26,400 -12	-0%	-$208	0.23%	86
2018 Q2	$434K	Hold	26,412	–	–	0.23%	85
2018 Q1	$432K	Hold	26,412	–	–	0.23%	77
2017 Q4	$451K	Buy	26,412 +12	+0%	+$197	0.23%	74
2017 Q3	$412K	Buy	26,400 +1,497	+6%	+$22.9K	0.23%	74
2017 Q2	$374K	Sell	24,903 -252	-1%	-$3.78K	0.22%	79
2017 Q1	$374K	Buy	25,155 +3	+0%	+$44	0.25%	69
2016 Q4	$365K	Sell	25,152 -1,185	-4%	-$16.8K	0.26%	67
2016 Q3	$371K	Buy	26,337 +33	+0.1%	+$466	0.3%	64
2016 Q2	$363K	Buy	26,304 +1,404	+6%	+$18.9K	0.32%	63
2016 Q1	$333K	Hold	24,900	–	–	0.4%	53
2015 Q4	$320K	Hold	24,900	–	–	0.41%	49
2015 Q3	$298K	Hold	24,900	–	–	0.42%	49
2015 Q2	$318K	Hold	24,900	–	–	0.43%	51
2015 Q1	$327K	Hold	24,900	–	–	0.41%	49
2014 Q4	$331K	Hold	24,900	–	–	0.5%	46
2014 Q3	$320K	Hold	24,900	–	–	0.52%	45
2014 Q2	$318K	Hold	24,900	–	–	0.54%	45
2014 Q1	$306K	Buy	+24,900	New	+$299K	0.55%	44

Other funds holding SCHD

CSIA

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

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 Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Occidental Asset Management's SCHD Position: Q2 2019 in Review

Occidental Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2019, closing a stake of 27,300 shares — an estimated $476K sold.

Occidental Asset Management first reported a position in SCHD in Q1 2014 and held it in 21 quarters. The position peaked at $476K in Q1 2019. 520 funds tracked by Wall St. Rank hold SCHD as of Q2 2019.

Occidental Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2019 after selling out during the quarter.
Occidental Asset Management sold 27,300 Schwab US Dividend Equity ETF shares in Q2 2019, an estimated $476K.
Occidental Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and held it in 21 quarters.
Occidental Asset Management's Schwab US Dividend Equity ETF position peaked at $476K in Q1 2019.
520 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2019.

Based on Occidental Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.