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WealthTrust-Arizona’s Schwab US Dividend Equity ETF SCHD Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-1,716
Closed -$23K – 660
2015
Q1 		$23K Buy
1,716
+12
+0.7% +$159 0.01% 255
2014
Q4 		$23K Buy
1,704
+12
+0.7% +$157 0.02% 250
2014
Q3 		$22K Buy
1,692
+9
+0.5% +$116 0.02% 266
2014
Q2 		$21K Buy
1,683
+141
+9% +$1.77K 0.02% 274
2014
Q1 		$19K Buy
+1,542
New +$18.5K 0.02% 309

Other funds holding SCHD

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WealthTrust-Arizona's SCHD Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2015, closing a stake of 1,716 shares — an estimated $23K sold.

WealthTrust-Arizona first reported a position in SCHD in Q1 2014 and held it in 5 quarters. The position peaked at $23K in Q1 2015. 149 funds tracked by Wall St. Rank hold SCHD as of Q2 2015.

  • WealthTrust-Arizona reported no remaining Schwab US Dividend Equity ETF position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,716 Schwab US Dividend Equity ETF shares in Q2 2015, an estimated $23K.
  • WealthTrust-Arizona first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and held it in 5 quarters.
  • WealthTrust-Arizona's Schwab US Dividend Equity ETF position peaked at $23K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.