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

Penserra 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
2017
Q3 		– Sell
-20,679
Closed -$310K – 594
2017
Q2 		$310K Sell
20,679
-18,375
-47% -$276K 0.11% 128
2017
Q1 		$580K Buy
+39,054
New +$576K 0.06% 97

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W
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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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penserra Capital Management's SCHD Position: Q3 2017 in Review

Penserra Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2017, closing a stake of 20,679 shares — an estimated $310K sold.

Penserra Capital Management first reported a position in SCHD in Q1 2017 and held it in 2 quarters. The position peaked at $580K in Q1 2017. 302 funds tracked by Wall St. Rank hold SCHD as of Q3 2017.

  • Penserra Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 20,679 Schwab US Dividend Equity ETF shares in Q3 2017, an estimated $310K.
  • Penserra Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and held it in 2 quarters.
  • Penserra Capital Management's Schwab US Dividend Equity ETF position peaked at $580K in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.