OppenheimerFunds’s Schwab US Dividend Equity ETF SCHD Stock Holding History

OppenheimerFunds’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
2017 Q4	–	Sell	-257,799	Closed	-$4.02M	–	1870
2017 Q3	$4.02M	Sell	257,799 -81,729	-24%	-$1.25M	﹤0.01%	831
2017 Q2	$5.1M	Buy	339,528 +50,130	+17%	+$752K	0.01%	816
2017 Q1	$4.3M	Buy	289,398 +41,841	+17%	+$617K	0.01%	851
2016 Q4	$3.6M	Buy	247,557 +60,432	+32%	+$858K	﹤0.01%	862
2016 Q3	$2.64M	Hold	187,125	–	–	﹤0.01%	867
2016 Q2	$2.58M	Buy	+187,125	New	+$2.52M	﹤0.01%	860

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

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MIH

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

RJFSA

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

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

WMA

White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return

OppenheimerFunds's SCHD Position: Q4 2017 in Review

OppenheimerFunds sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2017, closing a stake of 257,799 shares — an estimated $4.02M sold.

OppenheimerFunds first reported a position in SCHD in Q2 2016 and held it in 6 quarters. The position peaked at $5.1M in Q2 2017. 393 funds tracked by Wall St. Rank hold SCHD as of Q4 2017.

OppenheimerFunds reported no remaining Schwab US Dividend Equity ETF position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 257,799 Schwab US Dividend Equity ETF shares in Q4 2017, an estimated $4.02M.
OppenheimerFunds first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and held it in 6 quarters.
OppenheimerFunds's Schwab US Dividend Equity ETF position peaked at $5.1M in Q2 2017.
393 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.