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UBS’s Schwab US Dividend Equity ETF SCHD Stock Holding History

UBS’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
Q3 		$1.62M Buy
126,072
+33,309
+36% +$428K ﹤0.01% 3106
2014
Q2 		$1.18M Buy
92,763
+63,834
+221% +$800K ﹤0.01% 3389
2014
Q1 		$355K Buy
28,929
+16,089
+125% +$193K ﹤0.01% 4594
2013
Q4 		$157K Buy
12,840
+9,471
+281% +$112K ﹤0.01% 5551
2013
Q3 		$38K Buy
+3,369
New +$38K ﹤0.01% 7218

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

UBS's SCHD Position: Q3 2014 in Review

UBS increased its Schwab US Dividend Equity ETF (SCHD) stake by 36% in Q3 2014, buying an estimated $428K and bringing the position to 126,072 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

UBS first reported a position in SCHD in Q3 2013 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold SCHD as of Q3 2014.

  • UBS held 126,072 shares of Schwab US Dividend Equity ETF worth $1.62M as of Q3 2014.
  • UBS bought 33,309 Schwab US Dividend Equity ETF shares in Q3 2014, an estimated $428K.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3106 holding.
  • UBS first reported a position in Schwab US Dividend Equity ETF in Q3 2013 and has held it in 5 quarters since.
  • 109 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.