OCM
SCHD icon

Orser Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Orser Capital 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
2020
Q2 		– Sell
-19,383
Closed -$291K – 64
2020
Q1 		$291K Hold
19,383
– – 0.41% 44
2019
Q4 		$373K Hold
19,383
– – 0.36% 59
2019
Q3 		$354K Buy
+19,383
New +$347K 0.41% 52

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 $45.6B AUM 18.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

Orser Capital Management's SCHD Position: Q2 2020 in Review

Orser Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2020, closing a stake of 19,383 shares — an estimated $291K sold.

Orser Capital Management first reported a position in SCHD in Q3 2019 and held it in 3 quarters. The position peaked at $373K in Q4 2019. 648 funds tracked by Wall St. Rank hold SCHD as of Q2 2020.

  • Orser Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Orser Capital Management sold 19,383 Schwab US Dividend Equity ETF shares in Q2 2020, an estimated $291K.
  • Orser Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and held it in 3 quarters.
  • Orser Capital Management's Schwab US Dividend Equity ETF position peaked at $373K in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2020.

Based on Orser Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.