Signature Financial Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Signature Financial Management’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 Q4	$6.75M	Sell	431,316 -189,486	-31%	-$3.16M	1.62%	14
2018 Q3	$11M	Buy	620,802 +38,514	+7%	+$667K	1.94%	12
2018 Q2	$9.57M	Buy	582,288 +53,070	+10%	+$874K	2.02%	9
2018 Q1	$8.65M	Buy	529,218 +66,279	+14%	+$1.13M	1.8%	11
2017 Q4	$7.89M	Buy	462,939 +49,482	+12%	+$813K	2.13%	12
2017 Q3	$6.45M	Buy	413,457 +12,717	+3%	+$194K	1.97%	11
2017 Q2	$6.03M	Buy	400,740 +104,307	+35%	+$1.57M	1.89%	14
2017 Q1	$4.41M	Buy	296,433 +66,957	+29%	+$987K	1.41%	16
2016 Q4	$3.33M	Buy	229,476 +8,025	+4%	+$114K	1.25%	22
2016 Q3	$3.12M	Buy	+221,451	New	+$3.13M	1.27%	23

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

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

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

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

Signature Financial Management's SCHD Position: Q4 2018 in Review

Signature Financial Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 31% in Q4 2018, selling an estimated $3.16M and leaving 431,316 shares worth $6.75M. The position accounts for 1.62% of the portfolio, ranked #14.

Signature Financial Management first reported a position in SCHD in Q3 2016 and has held it in 10 quarters since. The position peaked at $11M in Q3 2018. 482 funds tracked by Wall St. Rank hold SCHD as of Q4 2018.

Signature Financial Management held 431,316 shares of Schwab US Dividend Equity ETF worth $6.75M as of Q4 2018.
Signature Financial Management sold 189,486 Schwab US Dividend Equity ETF shares in Q4 2018, an estimated $3.16M.
Schwab US Dividend Equity ETF made up 1.62% of Signature Financial Management's portfolio in Q4 2018, its #14 holding.
Signature Financial Management first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and has held it in 10 quarters since.
Signature Financial Management's Schwab US Dividend Equity ETF position peaked at $11M in Q3 2018.
482 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.