TF
SCHD icon

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

Trutina Financial’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
2014
Q2 		– Sell
-2,853
Closed -$35K – 209
2014
Q1 		$35K Buy
+2,853
New +$34.2K 0.03% 142

Other funds holding SCHD

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Trutina Financial's SCHD Position: Q2 2014 in Review

Trutina Financial sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2014, closing a stake of 2,853 shares — an estimated $35K sold.

Trutina Financial first reported a position in SCHD in Q1 2014 and held it in 1 quarter. The position peaked at $35K in Q1 2014. 106 funds tracked by Wall St. Rank hold SCHD as of Q2 2014.

  • Trutina Financial reported no remaining Schwab US Dividend Equity ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 2,853 Schwab US Dividend Equity ETF shares in Q2 2014, an estimated $35K.
  • Trutina Financial first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Schwab US Dividend Equity ETF position peaked at $35K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.