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

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

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of America

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

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