Twele Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Twele Capital Management’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
2015 Q3	–	Sell	-44,952	Closed	-$574K	–	61
2015 Q2	$574K	Buy	44,952 +744	+2%	+$9.85K	0.16%	50
2015 Q1	$581K	Hold	44,208	–	–	0.16%	49
2014 Q4	$587K	Hold	44,208	–	–	0.17%	48
2014 Q3	$568K	Hold	44,208	–	–	0.17%	50
2014 Q2	$564K	Hold	44,208	–	–	0.17%	50
2014 Q1	$543K	Hold	44,208	–	–	0.16%	54
2013 Q4	$540K	Hold	44,208	–	–	0.17%	50
2013 Q3	$496K	Buy	+44,208	New	+$499K	0.16%	55

Other funds holding SCHD

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twele Capital Management's SCHD Position: Q3 2015 in Review

Twele Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2015, closing a stake of 44,952 shares — an estimated $574K sold.

Twele Capital Management first reported a position in SCHD in Q3 2013 and held it in 8 quarters. The position peaked at $587K in Q4 2014. 157 funds tracked by Wall St. Rank hold SCHD as of Q3 2015.

Twele Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2015 after selling out during the quarter.
Twele Capital Management sold 44,952 Schwab US Dividend Equity ETF shares in Q3 2015, an estimated $574K.
Twele Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2013 and held it in 8 quarters.
Twele Capital Management's Schwab US Dividend Equity ETF position peaked at $587K in Q4 2014.
157 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2015.

Based on Twele Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.