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

VSR Financial Services’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
2016
Q2 		$818K Sell
59,193
-12,387
-17% -$167K 0.13% 198
2016
Q1 		$957K Sell
71,580
-25,734
-26% -$326K 0.1% 228
2015
Q4 		$1.25M Buy
97,314
+48,849
+101% +$629K 0.13% 178
2015
Q3 		$581K Buy
+48,465
New +$605K 0.07% 284

Other funds holding SCHD

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

VSR Financial Services's SCHD Position: Q2 2016 in Review

VSR Financial Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 17% in Q2 2016, selling an estimated $167K and leaving 59,193 shares worth $818K. The position accounts for 0.13% of the portfolio, ranked #198.

VSR Financial Services first reported a position in SCHD in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2015. 223 funds tracked by Wall St. Rank hold SCHD as of Q2 2016.

  • VSR Financial Services held 59,193 shares of Schwab US Dividend Equity ETF worth $818K as of Q2 2016.
  • VSR Financial Services sold 12,387 Schwab US Dividend Equity ETF shares in Q2 2016, an estimated $167K.
  • Schwab US Dividend Equity ETF made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #198 holding.
  • VSR Financial Services first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 4 quarters since.
  • VSR Financial Services's Schwab US Dividend Equity ETF position peaked at $1.25M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.