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

Watermark 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
2018 Q4	$33K	Hold	2,094	–	–	0.02%	112
2018 Q3	$37K	Sell	2,094 -600	-22%	-$10.4K	0.02%	108
2018 Q2	$44K	Sell	2,694 -2,214	-45%	-$36.4K	0.02%	96
2018 Q1	$80K	Sell	4,908 -396	-7%	-$6.75K	0.03%	71
2017 Q4	$90K	Sell	5,304 -240	-4%	-$3.94K	0.04%	71
2017 Q3	$86K	Sell	5,544 -120	-2%	-$1.83K	0.04%	70
2017 Q2	$85K	Sell	5,664 -1,725	-23%	-$25.9K	0.04%	76
2017 Q1	$110K	Buy	+7,389	New	+$109K	0.05%	63

Other funds holding SCHD

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Watermark Asset Management's SCHD Position: Q4 2018 in Review

Watermark Asset Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q4 2018 at 2,094 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #112.

Watermark Asset Management first reported a position in SCHD in Q1 2017 and has held it in 8 quarters since. The position peaked at $110K in Q1 2017. 482 funds tracked by Wall St. Rank hold SCHD as of Q4 2018.

Watermark Asset Management held 2,094 shares of Schwab US Dividend Equity ETF worth $33K as of Q4 2018.
Watermark Asset Management left its Schwab US Dividend Equity ETF share count unchanged in Q4 2018.
Schwab US Dividend Equity ETF made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #112 holding.
Watermark Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Schwab US Dividend Equity ETF position peaked at $110K in Q1 2017.
482 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.