QS Investors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

QS Investors’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 Q2	–	Sell	-282	Closed	-$7K	–	1214
2021 Q1	$7K	Hold	282	–	–	﹤0.01%	1177
2020 Q4	$6K	Buy	+282	New	+$5.72K	﹤0.01%	1176
2018 Q4	–	Sell	-865,257	Closed	-$15.3M	–	1928
2018 Q3	$15.3M	Buy	865,257 +41,937	+5%	+$726K	0.15%	102
2018 Q2	$13.5M	Sell	823,320 -1,566,444	-66%	-$25.8M	0.13%	108
2018 Q1	$7K	Sell	2,389,764 -112,845	-5%	-$1.92M	﹤0.01%	1586
2017 Q4	$42.7M	Buy	2,502,609 +2,429,139	+3,306%	+$39.9M	0.4%	29
2017 Q3	$1.15M	Hold	73,470	–	–	0.01%	776
2017 Q2	$1.1M	Buy	+73,470	New	+$1.1M	0.01%	758
2017 Q1	–	Sell	-2,519,184	Closed	-$36.6M	–	2027
2016 Q4	$36.6M	Buy	+2,519,184	New	+$35.8M	0.3%	59
2016 Q2	–	Sell	-84,651	Closed	-$1.13M	–	2055
2016 Q1	$1.13M	Sell	84,651 -1,777,374	-95%	-$22.5M	0.01%	746
2015 Q4	$23.9M	Buy	+1,862,025	New	+$24M	0.23%	82

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $1.81T AUM 41.13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors's SCHD Position: Q2 2021 in Review

QS Investors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2021, closing a stake of 282 shares — an estimated $7K sold.

QS Investors first reported a position in SCHD in Q4 2015 and held it in 11 quarters. The position peaked at $42.7M in Q4 2017. 911 funds tracked by Wall St. Rank hold SCHD as of Q2 2021.

QS Investors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2021 after selling out during the quarter.
QS Investors sold 282 Schwab US Dividend Equity ETF shares in Q2 2021, an estimated $7K.
QS Investors first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and held it in 11 quarters.
QS Investors's Schwab US Dividend Equity ETF position peaked at $42.7M in Q4 2017.
911 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.