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Vantage Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Vantage Investment 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
2018
Q3 		$648K Sell
36,693
-822
-2% -$14.2K 0.14% 78
2018
Q2 		$616K Buy
37,515
+474
+1% +$7.8K 0.15% 76
2018
Q1 		$605K Buy
37,041
+5,799
+19% +$98.9K 0.15% 73
2017
Q4 		$533K Sell
31,242
-396
-1% -$6.51K 0.12% 92
2017
Q3 		$494K Buy
31,638
+2,130
+7% +$32.6K 0.13% 88
2017
Q2 		$444K Buy
29,508
+3,258
+12% +$48.9K 0.13% 89
2017
Q1 		$390K Buy
26,250
+5,763
+28% +$85K 0.13% 93
2016
Q4 		$294K Buy
20,487
+3,462
+20% +$49.2K 0.12% 105
2016
Q3 		$240K Buy
17,025
+96
+0.6% +$1.35K 0.11% 106
2016
Q2 		$234K Buy
16,929
+444
+3% +$5.99K 0.1% 111
2016
Q1 		$220K Buy
16,485
+1,275
+8% +$16.2K 0.1% 114
2015
Q4 		$195K Buy
15,210
+1,530
+11% +$19.7K 0.1% 115
2015
Q3 		$164K Buy
13,680
+1,590
+13% +$19.9K 0.09% 122
2015
Q2 		$154K Sell
12,090
-8,430
-41% -$112K 0.08% 131
2015
Q1 		$270K Buy
20,520
+10,416
+103% +$138K 0.08% 136
2014
Q4 		$134K Buy
10,104
+4,035
+66% +$52.8K 0.08% 135
2014
Q3 		$78K Hold
6,069
– – 0.05% 189
2014
Q2 		$77K Buy
6,069
+3,786
+166% +$47.5K 0.05% 191
2014
Q1 		$28K Hold
2,283
– – 0.02% 290
2013
Q4 		$28K Buy
+2,283
New +$26.9K 0.02% 276

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vantage Investment Advisors's SCHD Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.2% in Q3 2018, selling an estimated $14.2K and leaving 36,693 shares worth $648K. The position accounts for 0.14% of the portfolio, ranked #78.

Vantage Investment Advisors first reported a position in SCHD in Q4 2013 and has held it in 20 quarters since. 429 funds tracked by Wall St. Rank hold SCHD as of Q3 2018.

  • Vantage Investment Advisors held 36,693 shares of Schwab US Dividend Equity ETF worth $648K as of Q3 2018.
  • Vantage Investment Advisors sold 822 Schwab US Dividend Equity ETF shares in Q3 2018, an estimated $14.2K.
  • Schwab US Dividend Equity ETF made up 0.14% of Vantage Investment Advisors's portfolio in Q3 2018, its #78 holding.
  • Vantage Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 20 quarters since.
  • 429 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.