Opes Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Opes 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
2018 Q4	$868K	Sell	55,437 -6,429	-10%	-$107K	0.62%	28
2018 Q3	$1.09M	Sell	61,866 -2,253	-4%	-$39K	0.8%	22
2018 Q2	$1.05M	Sell	64,119 -129	-0.2%	-$2.12K	0.77%	25
2018 Q1	$1.05M	Sell	64,248 -2,715	-4%	-$46.3K	0.85%	22
2017 Q4	$1.14M	Buy	66,963 +2,085	+3%	+$34.3K	0.81%	25
2017 Q3	$1.01M	Buy	64,878 +4,068	+7%	+$62.2K	0.65%	30
2017 Q2	$932K	Buy	60,810 +16,251	+36%	+$244K	0.58%	28
2017 Q1	$662K	Buy	44,559 +9,198	+26%	+$136K	0.47%	31
2016 Q4	$514K	Buy	+35,361	New	+$502K	0.53%	26

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 $45.6B AUM 18.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

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

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Opes Advisors's SCHD Position: Q4 2018 in Review

Opes Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q4 2018, selling an estimated $107K and leaving 55,437 shares worth $868K. The position accounts for 0.62% of the portfolio, ranked #28.

Opes Advisors first reported a position in SCHD in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2017. 482 funds tracked by Wall St. Rank hold SCHD as of Q4 2018.

Opes Advisors held 55,437 shares of Schwab US Dividend Equity ETF worth $868K as of Q4 2018.
Opes Advisors sold 6,429 Schwab US Dividend Equity ETF shares in Q4 2018, an estimated $107K.
Schwab US Dividend Equity ETF made up 0.62% of Opes Advisors's portfolio in Q4 2018, its #28 holding.
Opes Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab US Dividend Equity ETF position peaked at $1.14M in Q4 2017.
482 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.