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

Wealthfront’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 		$264M Sell
14,921,622
-424,509
-3% -$7.35M 2.54% 13
2018
Q2 		$252M Sell
15,346,131
-1,374,678
-8% -$22.6M 2.58% 12
2018
Q1 		$273M Buy
16,720,809
+3,045,219
+22% +$51.9M 2.77% 11
2017
Q4 		$233M Buy
13,675,590
+138,594
+1% +$2.28M 2.59% 12
2017
Q3 		$211M Buy
13,536,996
+2,005,506
+17% +$30.7M 2.73% 11
2017
Q2 		$173M Buy
11,531,490
+1,323,867
+13% +$19.9M 2.6% 11
2017
Q1 		$152M Buy
10,207,623
+915,237
+10% +$13.5M 2.7% 11
2016
Q4 		$135M Sell
9,292,386
-534,084
-5% -$7.58M 2.97% 10
2016
Q3 		$139M Buy
9,826,470
+1,500,261
+18% +$21.2M 3.29% 9
2016
Q2 		$115M Buy
8,326,209
+1,480,992
+22% +$20M 3.17% 9
2016
Q1 		$91.5M Buy
6,845,217
+2,062,062
+43% +$26.1M 2.89% 9
2015
Q4 		$61.5M Buy
4,783,155
+1,183,641
+33% +$15.3M 2.21% 13
2015
Q3 		$43.1M Sell
3,599,514
-546,783
-13% -$6.83M 1.72% 14
2015
Q2 		$52.9M Buy
4,146,297
+872,430
+27% +$11.5M 2.18% 11
2015
Q1 		$43M Buy
3,273,867
+352,566
+12% +$4.69M 2.07% 11
2014
Q4 		$38.8M Buy
2,921,301
+2,367,336
+427% +$31M 2.27% 10
2014
Q3 		$7.12M Buy
+553,965
New +$7.12M 0.49% 17

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront's SCHD Position: Q3 2018 in Review

Wealthfront reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.8% in Q3 2018, selling an estimated $7.35M and leaving 14,921,622 shares worth $264M. The position accounts for 2.54% of the portfolio, ranked #13.

Wealthfront first reported a position in SCHD in Q3 2014 and has held it in 17 quarters since. The position peaked at $273M in Q1 2018. 430 funds tracked by Wall St. Rank hold SCHD as of Q3 2018.

  • Wealthfront held 14,921,622 shares of Schwab US Dividend Equity ETF worth $264M as of Q3 2018.
  • Wealthfront sold 424,509 Schwab US Dividend Equity ETF shares in Q3 2018, an estimated $7.35M.
  • Schwab US Dividend Equity ETF made up 2.54% of Wealthfront's portfolio in Q3 2018, its #13 holding.
  • Wealthfront first reported a position in Schwab US Dividend Equity ETF in Q3 2014 and has held it in 17 quarters since.
  • Wealthfront's Schwab US Dividend Equity ETF position peaked at $273M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.