TrueWealth LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

TrueWealth LLC’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 Q2	$5K	Sell	306 -32,736	-99%	-$553K	﹤0.01%	566
2020 Q1	$495K	Buy	33,042 +3	+0%	+$54	0.24%	66
2019 Q4	$638K	Buy	33,039 +300	+0.9%	+$5.62K	0.26%	62
2019 Q3	$598K	Hold	32,739	–	–	0.26%	61
2019 Q2	$579K	Hold	32,739	–	–	0.26%	64
2019 Q1	$571K	Hold	32,739	–	–	0.26%	59
2018 Q4	$513K	Hold	32,739	–	–	0.26%	59
2018 Q3	$578K	Hold	32,739	–	–	0.27%	60
2018 Q2	$538K	Hold	32,739	–	–	0.26%	61
2018 Q1	$535K	Hold	32,739	–	–	0.27%	58
2017 Q4	$558K	Buy	+32,739	New	+$538K	0.26%	61

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return

JIP

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

TrueWealth LLC's SCHD Position: Q2 2020 in Review

TrueWealth LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 99% in Q2 2020, selling an estimated $553K and leaving 306 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

TrueWealth LLC first reported a position in SCHD in Q4 2017 and has held it in 11 quarters since. The position peaked at $638K in Q4 2019. 648 funds tracked by Wall St. Rank hold SCHD as of Q2 2020.

TrueWealth LLC held 306 shares of Schwab US Dividend Equity ETF worth $5K as of Q2 2020.
TrueWealth LLC sold 32,736 Schwab US Dividend Equity ETF shares in Q2 2020, an estimated $553K.
Schwab US Dividend Equity ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #566 holding.
TrueWealth LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Schwab US Dividend Equity ETF position peaked at $638K in Q4 2019.
648 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.