Stokes Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Stokes Capital Advisors’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
2019 Q4	–	Sell	-10,935	Closed	-$200K	–	74
2019 Q3	$200K	Buy	+10,935	New	+$196K	0.11%	75
2018 Q4	–	Sell	-17,196	Closed	-$304K	–	85
2018 Q3	$304K	Sell	17,196 -24	-0.1%	-$415	0.19%	79
2018 Q2	$283K	Buy	17,220 +2,628	+18%	+$43.3K	0.19%	83
2018 Q1	$238K	Buy	14,592 +1,173	+9%	+$20K	0.16%	85
2017 Q4	$229K	Buy	+13,419	New	+$220K	0.15%	82

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 $3.64B AUM 14.73% 1-Year Est. Return

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

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

AAIM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Stokes Capital Advisors's SCHD Position: Q4 2019 in Review

Stokes Capital Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2019, closing a stake of 10,935 shares — an estimated $200K sold.

Stokes Capital Advisors first reported a position in SCHD in Q4 2017 and held it in 5 quarters. The position peaked at $304K in Q3 2018. 666 funds tracked by Wall St. Rank hold SCHD as of Q4 2019.

Stokes Capital Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q4 2019 after selling out during the quarter.
Stokes Capital Advisors sold 10,935 Schwab US Dividend Equity ETF shares in Q4 2019, an estimated $200K.
Stokes Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and held it in 5 quarters.
Stokes Capital Advisors's Schwab US Dividend Equity ETF position peaked at $304K in Q3 2018.
666 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2019.

Based on Stokes Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.