WAM
SCHD icon

Wallington Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Wallington Asset 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
Q1 		– Sell
-1,200
Closed -$16K – 93
2014
Q4 		$16K Hold
1,200
– – 0.01% 87
2014
Q3 		$15K Sell
1,200
-600
-33% -$7.71K 0.01% 86
2014
Q2 		$23K Hold
1,800
– – 0.01% 80
2014
Q1 		$22K Buy
+1,800
New +$21.6K 0.01% 86

Other funds holding SCHD

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wallington Asset Management's SCHD Position: Q1 2015 in Review

Wallington Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2015, closing a stake of 1,200 shares — an estimated $16K sold.

Wallington Asset Management first reported a position in SCHD in Q1 2014 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 153 funds tracked by Wall St. Rank hold SCHD as of Q1 2015.

  • Wallington Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 1,200 Schwab US Dividend Equity ETF shares in Q1 2015, an estimated $16K.
  • Wallington Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and held it in 4 quarters.
  • Wallington Asset Management's Schwab US Dividend Equity ETF position peaked at $23K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.