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Q3 Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Q3 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
2018
Q4 		– Sell
-247,005
Closed -$4.37M – 25
2018
Q3 		$4.37M Buy
+247,005
New +$4.27M 8.43% 5
2018
Q1 		– Sell
-323,103
Closed -$5.51M – 37
2017
Q4 		$5.51M Buy
+323,103
New +$5.31M 6.53% 2

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
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Q3 Asset Management's SCHD Position: Q4 2018 in Review

Q3 Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2018, closing a stake of 247,005 shares — an estimated $4.37M sold.

Q3 Asset Management first reported a position in SCHD in Q4 2017 and held it in 2 quarters. The position peaked at $5.51M in Q4 2017. 482 funds tracked by Wall St. Rank hold SCHD as of Q4 2018.

  • Q3 Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2018 after selling out during the quarter.
  • Q3 Asset Management sold 247,005 Schwab US Dividend Equity ETF shares in Q4 2018, an estimated $4.37M.
  • Q3 Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and held it in 2 quarters.
  • Q3 Asset Management's Schwab US Dividend Equity ETF position peaked at $5.51M in Q4 2017.
  • 482 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2018.

Based on Q3 Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.