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

QCI 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
2021 Q3	$450K	Buy	18,180 +102	+0.6%	+$2.59K	0.03%	100
2021 Q2	$456K	Buy	18,078 +78	+0.4%	+$1.97K	0.03%	96
2021 Q1	$438K	Sell	18,000 -6,000	-25%	-$136K	0.03%	102
2020 Q4	$513K	Buy	24,000 +6,000	+33%	+$122K	0.03%	89
2020 Q3	$332K	Hold	18,000	–	–	0.02%	99
2020 Q2	$311K	Hold	18,000	–	–	0.02%	95
2020 Q1	$270K	Hold	18,000	–	–	0.03%	102
2019 Q4	$348K	Hold	18,000	–	–	0.03%	96
2019 Q3	$329K	Hold	18,000	–	–	0.03%	103
2019 Q2	$318K	Hold	18,000	–	–	0.03%	104
2019 Q1	$314K	Hold	18,000	–	–	0.03%	103
2018 Q4	$282K	Buy	+18,000	New	+$300K	0.03%	105

Other funds holding SCHD

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QCI Asset Management's SCHD Position: Q3 2021 in Review

QCI Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.56% in Q3 2021, buying an estimated $2.59K and bringing the position to 18,180 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #100.

QCI Asset Management first reported a position in SCHD in Q4 2018 and has held it in 12 quarters since. The position peaked at $513K in Q4 2020. 927 funds tracked by Wall St. Rank hold SCHD as of Q3 2021.

QCI Asset Management held 18,180 shares of Schwab US Dividend Equity ETF worth $450K as of Q3 2021.
QCI Asset Management bought 102 Schwab US Dividend Equity ETF shares in Q3 2021, an estimated $2.59K.
Schwab US Dividend Equity ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #100 holding.
QCI Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 12 quarters since.
QCI Asset Management's Schwab US Dividend Equity ETF position peaked at $513K in Q4 2020.
927 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.