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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

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RJFSA
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 $1.55T AUM 33.47% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return

SII Investments's SCHD Position: Q4 2017 in Review

SII Investments sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2017, closing a stake of 18,732 shares — an estimated $293K sold.

SII Investments first reported a position in SCHD in Q4 2014 and held it in 9 quarters. The position peaked at $1.1M in Q2 2015. 393 funds tracked by Wall St. Rank hold SCHD as of Q4 2017.

  • SII Investments reported no remaining Schwab US Dividend Equity ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 18,732 Schwab US Dividend Equity ETF shares in Q4 2017, an estimated $293K.
  • SII Investments first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and held it in 9 quarters.
  • SII Investments's Schwab US Dividend Equity ETF position peaked at $1.1M in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.