S.R. Schill & Associates’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

S.R. Schill & Associates’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,649	Closed	-$208K	–	87
2024 Q1	$208K	Hold	5,649	–	–	0.09%	82
2023 Q4	$205K	Buy	+5,649	New	+$195K	0.09%	81
2023 Q3	–	Sell	-5,649	Closed	-$207K	–	86
2023 Q2	$207K	Sell	5,649 -54	-0.9%	-$1.98K	0.09%	77
2023 Q1	$213K	Sell	5,703 -1	-0%	-$38	0.1%	77
2022 Q4	$217K	Buy	+5,704	New	+$211K	0.11%	74
2022 Q3	–	Sell	-5,690	Closed	-$214K	–	77
2022 Q2	$214K	Buy	5,690 +3	+0.1%	+$117	0.11%	67
2022 Q1	$226K	Hold	5,687	–	–	0.1%	69
2021 Q4	$228K	Sell	5,687 -141	-2%	-$5.34K	0.09%	73
2021 Q3	$210K	Sell	5,828 -101	-2%	-$3.76K	0.09%	84
2021 Q2	$216K	Buy	5,929 +83	+1%	+$3.03K	0.09%	87
2021 Q1	$204K	Buy	+5,846	New	+$194K	0.09%	83
2020 Q2	–	Sell	-16,022	Closed	-$413K	–	69
2020 Q1	$413K	Buy	+16,022	New	+$505K	0.28%	44

Other funds holding LVHD

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

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

S.R. Schill & Associates's LVHD Position: Q2 2024 in Review

S.R. Schill & Associates sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q2 2024, closing a stake of 5,649 shares — an estimated $208K sold.

S.R. Schill & Associates first reported a position in LVHD in Q1 2020 and held it in 12 quarters. The position peaked at $413K in Q1 2020. 88 funds tracked by Wall St. Rank hold LVHD as of Q2 2024.

S.R. Schill & Associates reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q2 2024 after selling out during the quarter.
S.R. Schill & Associates sold 5,649 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2024, an estimated $208K.
S.R. Schill & Associates first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2020 and held it in 12 quarters.
S.R. Schill & Associates's Franklin US Low Volatility High Dividend Index ETF position peaked at $413K in Q1 2020.
88 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2024.

Based on S.R. Schill & Associates's 13F filing for Q2 2024, filed 15 Jul 2024.