San Francisco Sentry Investment Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

San Francisco Sentry Investment Group’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	$1.35M	Buy	53,463 +771	+1%	+$19.5K	0.7%	28
2021 Q1	$1.28M	Buy	52,692 +2,751	+6%	+$62.6K	0.55%	40
2020 Q4	$1.07M	Buy	49,941 +3,066	+7%	+$62.2K	0.5%	48
2020 Q3	$864K	Sell	46,875 -2,061	-4%	-$37.9K	0.44%	54
2020 Q2	$844K	Buy	48,936 +4,746	+11%	+$80.2K	0.45%	48
2020 Q1	$663K	Sell	44,190 -6,966	-14%	-$125K	0.42%	59
2019 Q4	$988K	Buy	51,156 +687	+1%	+$12.9K	0.44%	50
2019 Q3	$922K	Buy	50,469 +54	+0.1%	+$966	0.42%	53
2019 Q2	$892K	Buy	50,415 +2,880	+6%	+$50.7K	0.41%	56
2019 Q1	$828K	Hold	47,535	–	–	0.36%	62
2018 Q4	$744K	Buy	47,535 +4,920	+12%	+$82K	0.35%	52
2018 Q3	$753K	Sell	42,615 -750	-2%	-$13K	0.28%	64
2018 Q2	$712K	Sell	43,365 -1,563	-3%	-$25.7K	0.3%	56
2018 Q1	$734K	Buy	44,928 +16,230	+57%	+$277K	0.21%	95
2017 Q4	$489K	Buy	28,698 +19,335	+207%	+$318K	0.14%	144
2017 Q3	$146K	Buy	9,363 +6,525	+230%	+$99.8K	0.05%	286
2017 Q2	$43K	Buy	+2,838	New	+$42.6K	0.02%	368

Other funds holding SCHD

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $1.56T AUM 27.86% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OWM

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

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

San Francisco Sentry Investment Group's SCHD Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.5% in Q2 2021, buying an estimated $19.5K and bringing the position to 53,463 shares worth $1.35M. The position accounts for 0.7% of the portfolio, ranked #28.

San Francisco Sentry Investment Group first reported a position in SCHD in Q2 2017 and has held it in 17 quarters since. 910 funds tracked by Wall St. Rank hold SCHD as of Q2 2021.

San Francisco Sentry Investment Group held 53,463 shares of Schwab US Dividend Equity ETF worth $1.35M as of Q2 2021.
San Francisco Sentry Investment Group bought 771 Schwab US Dividend Equity ETF shares in Q2 2021, an estimated $19.5K.
Schwab US Dividend Equity ETF made up 0.7% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #28 holding.
San Francisco Sentry Investment Group first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 17 quarters since.
910 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.