Sageworth Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-936	Closed	-$15K	–	198
2018 Q1	$15K	Hold	936	–	–	﹤0.01%	64
2017 Q4	$16K	Hold	936	–	–	﹤0.01%	52
2017 Q3	$15K	Hold	936	–	–	﹤0.01%	53
2017 Q2	$14K	Sell	936 -366	-28%	-$5.49K	﹤0.01%	101
2017 Q1	$19K	Buy	+1,302	New	+$19.2K	﹤0.01%	60
2014 Q2	–	Sell	-35,025	Closed	-$430K	–	26
2014 Q1	$430K	Hold	35,025	–	–	0.16%	19
2013 Q4	$428K	Buy	35,025 +12,363	+55%	+$146K	0.16%	20
2013 Q3	$254K	Buy	+22,662	New	+$256K	0.1%	22

Other funds holding SCHD

CSIA

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Sageworth Trust's SCHD Position: Q2 2018 in Review

Sageworth Trust sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2018, closing a stake of 936 shares — an estimated $15K sold.

Sageworth Trust first reported a position in SCHD in Q3 2013 and held it in 8 quarters. The position peaked at $430K in Q1 2014. 414 funds tracked by Wall St. Rank hold SCHD as of Q2 2018.

Sageworth Trust reported no remaining Schwab US Dividend Equity ETF position as of Q2 2018 after selling out during the quarter.
Sageworth Trust sold 936 Schwab US Dividend Equity ETF shares in Q2 2018, an estimated $15K.
Sageworth Trust first reported a position in Schwab US Dividend Equity ETF in Q3 2013 and held it in 8 quarters.
Sageworth Trust's Schwab US Dividend Equity ETF position peaked at $430K in Q1 2014.
414 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2018.

Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.