Secrest Blakey & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$1.43M	Buy	77,454 +2,265	+3%	+$41.7K	3.27%	8
2020 Q2	$1.3M	Buy	75,189 +696	+0.9%	+$11.8K	3.13%	7
2020 Q1	$1.12M	Buy	74,493 +18,915	+34%	+$340K	3.04%	9
2019 Q4	$1.07M	Sell	55,578 -19,578	-26%	-$367K	2.36%	13
2019 Q3	$1.37M	Sell	75,156 -4,167	-5%	-$74.6K	1.13%	25
2019 Q2	$1.41M	Buy	79,323 +390	+0.5%	+$6.86K	1.23%	22
2019 Q1	$1.38M	Sell	78,933 -10,065	-11%	-$169K	1.34%	21
2018 Q4	$1.39M	Sell	88,998 -198	-0.2%	-$3.3K	1.17%	23
2018 Q3	$1.58M	Buy	89,196 +837	+0.9%	+$14.5K	1.21%	19
2018 Q2	$1.45M	Buy	88,359 +2,187	+3%	+$36K	1.14%	23
2018 Q1	$1.41M	Sell	86,172 -2,424	-3%	-$41.3K	1.2%	21
2017 Q4	$1.51M	Buy	+88,596	New	+$1.46M	1.22%	21

Other funds holding SCHD

CSIA

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

OWM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Secrest Blakey & Associates's SCHD Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Schwab US Dividend Equity ETF (SCHD) stake by 3% in Q3 2020, buying an estimated $41.7K and bringing the position to 77,454 shares worth $1.43M. The position accounts for 3.27% of the portfolio, ranked #8.

Secrest Blakey & Associates first reported a position in SCHD in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.58M in Q3 2018. 678 funds tracked by Wall St. Rank hold SCHD as of Q3 2020.

Secrest Blakey & Associates held 77,454 shares of Schwab US Dividend Equity ETF worth $1.43M as of Q3 2020.
Secrest Blakey & Associates bought 2,265 Schwab US Dividend Equity ETF shares in Q3 2020, an estimated $41.7K.
Schwab US Dividend Equity ETF made up 3.27% of Secrest Blakey & Associates's portfolio in Q3 2020, its #8 holding.
Secrest Blakey & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Schwab US Dividend Equity ETF position peaked at $1.58M in Q3 2018.
678 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.