Quantum Capital Management (California)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quantum Capital Management (California)’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 Q3	$5K	Hold	303	–	–	0.01%	215
2020 Q2	$5K	Hold	303	–	–	﹤0.01%	290
2020 Q1	$5K	Hold	303	–	–	﹤0.01%	298
2019 Q4	$6K	Hold	303	–	–	﹤0.01%	309
2019 Q3	$6K	Buy	+303	New	+$5.42K	﹤0.01%	312
2015 Q4	–	Sell	-41,676	Closed	-$499K	–	181
2015 Q3	$499K	Hold	41,676	–	–	0.08%	109
2015 Q2	$532K	Buy	+41,676	New	+$552K	0.08%	110

Other funds holding SCHD

CSIA

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

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

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

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

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

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Quantum Capital Management (California)'s SCHD Position: Q3 2020 in Review

Quantum Capital Management (California) held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2020 at 303 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #215.

Quantum Capital Management (California) first reported a position in SCHD in Q2 2015 and has held it in 7 quarters since. The position peaked at $532K in Q2 2015. 678 funds tracked by Wall St. Rank hold SCHD as of Q3 2020.

Quantum Capital Management (California) held 303 shares of Schwab US Dividend Equity ETF worth $5K as of Q3 2020.
Quantum Capital Management (California) left its Schwab US Dividend Equity ETF share count unchanged in Q3 2020.
Schwab US Dividend Equity ETF made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #215 holding.
Quantum Capital Management (California) first reported a position in Schwab US Dividend Equity ETF in Q2 2015 and has held it in 7 quarters since.
Quantum Capital Management (California)'s Schwab US Dividend Equity ETF position peaked at $532K in Q2 2015.
678 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.