SII Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-18,732	Closed	-$293K	–	563
2017 Q3	$293K	Buy	18,732 +705	+4%	+$10.8K	0.02%	474
2017 Q2	$272K	Buy	18,027 +1,896	+12%	+$28.4K	0.02%	485
2017 Q1	$239K	Sell	16,131 -1,686	-9%	-$24.9K	0.02%	530
2016 Q4	$258K	Buy	17,817 +51	+0.3%	+$724	0.02%	482
2016 Q3	$249K	Buy	17,766 +660	+4%	+$9.32K	0.02%	492
2016 Q2	$235K	Buy	+17,106	New	+$231K	0.02%	497
2015 Q3	–	Sell	-85,119	Closed	-$1.1M	–	580
2015 Q2	$1.1M	Buy	85,119 +21,117	+33%	+$280K	0.13%	154
2015 Q1	$850K	Buy	64,002 +30,237	+90%	+$402K	0.1%	191
2014 Q4	$450K	Buy	+33,765	New	+$442K	0.06%	273

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

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

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

QS Investors New York $8.47B AUM 30.71% 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

White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return