Schneider Downs Wealth Management Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Schneider Downs Wealth Management Advisors’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-152,539	Closed	-$2.73M	–	114
2023 Q1	$2.73M	Sell	152,539 -1,207	-0.8%	-$21.3K	0.56%	24
2022 Q4	$2.66M	Sell	153,746 -19,395	-11%	-$333K	0.58%	27
2022 Q3	$2.9M	Buy	173,141 +5,013	+3%	+$89.6K	0.85%	18
2022 Q2	$2.97M	Buy	168,128 +9,318	+6%	+$170K	0.83%	19
2022 Q1	$3.1M	Sell	158,810 -7,374	-4%	-$149K	0.79%	20
2021 Q4	$3.54M	Buy	166,184 +1,996	+1%	+$42.4K	0.85%	19
2021 Q3	$3.51M	Buy	164,188 +187	+0.1%	+$4.04K	0.91%	18
2021 Q2	$3.53M	Buy	164,001 +7,369	+5%	+$158K	0.92%	19
2021 Q1	$3.31M	Buy	156,632 +26,902	+21%	+$581K	0.81%	18
2020 Q4	$2.87M	Buy	129,730 +2,272	+2%	+$49.5K	0.8%	18
2020 Q3	$2.74M	Buy	127,458 +17,960	+16%	+$388K	0.92%	17
2020 Q2	$2.31M	Buy	109,498 +9,180	+9%	+$190K	0.79%	19
2020 Q1	$1.99M	Buy	+100,318	New	+$2.06M	0.73%	19

Other funds holding DIAL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's DIAL Position: Q2 2023 in Review

Schneider Downs Wealth Management Advisors sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2023, closing a stake of 152,539 shares — an estimated $2.73M sold.

Schneider Downs Wealth Management Advisors first reported a position in DIAL in Q1 2020 and held it in 13 quarters. The position peaked at $3.54M in Q4 2021. 62 funds tracked by Wall St. Rank hold DIAL as of Q2 2023.

Schneider Downs Wealth Management Advisors reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2023 after selling out during the quarter.
Schneider Downs Wealth Management Advisors sold 152,539 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2023, an estimated $2.73M.
Schneider Downs Wealth Management Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2020 and held it in 13 quarters.
Schneider Downs Wealth Management Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $3.54M in Q4 2021.
62 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2023.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.