Wellesley Investment Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Wellesley Investment Partners’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
2020 Q3	$12.5M	Buy	676,101 +5,721	+0.9%	+$105K	4.26%	7
2020 Q2	$11.6M	Sell	670,380 -28,446	-4%	-$480K	4.09%	7
2020 Q1	$10.5M	Sell	698,826 -1,047	-0.1%	-$18.8K	4.16%	8
2019 Q4	$13.5M	Sell	699,873 -13,536	-2%	-$254K	4.15%	8
2019 Q3	$13M	Buy	713,409 +651	+0.1%	+$11.7K	4.28%	8
2019 Q2	$12.6M	Sell	712,758 -7,908	-1%	-$139K	4.34%	8
2019 Q1	$12.6M	Sell	720,666 -19,587	-3%	-$329K	4.31%	8
2018 Q4	$11.6M	Buy	740,253 +18,393	+3%	+$307K	4.12%	8
2018 Q3	$12.8M	Buy	721,860 +20,613	+3%	+$357K	4.16%	8
2018 Q2	$11.5M	Buy	701,247 +26,790	+4%	+$441K	4%	7
2018 Q1	$11M	Sell	674,457 -18,984	-3%	-$324K	3.96%	7
2017 Q4	$11.8M	Buy	693,441 +1,728	+0.2%	+$28.4K	4.48%	5
2017 Q3	$10.8M	Buy	691,713 +8,643	+1%	+$132K	4.43%	5
2017 Q2	$10.3M	Buy	683,070 +28,986	+4%	+$435K	4.32%	5
2017 Q1	$9.72M	Buy	654,084 +6,381	+1%	+$94.1K	4.29%	5
2016 Q4	$9.41M	Buy	647,703 +27,996	+5%	+$397K	4.55%	5
2016 Q3	$8.74M	Sell	619,707 -3,282	-0.5%	-$46.3K	4.53%	5
2016 Q2	$8.61M	Buy	622,989 +73,605	+13%	+$992K	4.64%	5
2016 Q1	$7.34M	Buy	549,384 +74,418	+16%	+$943K	4.4%	8
2015 Q4	$6.1M	Buy	+474,966	New	+$6.12M	4.2%	8

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Wellesley Investment Partners's SCHD Position: Q3 2020 in Review

Wellesley Investment Partners increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.85% in Q3 2020, buying an estimated $105K and bringing the position to 676,101 shares worth $12.5M. The position accounts for 4.26% of the portfolio, ranked #7.

Wellesley Investment Partners first reported a position in SCHD in Q4 2015 and has held it in 20 quarters since. The position peaked at $13.5M in Q4 2019. 678 funds tracked by Wall St. Rank hold SCHD as of Q3 2020.

Wellesley Investment Partners held 676,101 shares of Schwab US Dividend Equity ETF worth $12.5M as of Q3 2020.
Wellesley Investment Partners bought 5,721 Schwab US Dividend Equity ETF shares in Q3 2020, an estimated $105K.
Schwab US Dividend Equity ETF made up 4.26% of Wellesley Investment Partners's portfolio in Q3 2020, its #7 holding.
Wellesley Investment Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 20 quarters since.
Wellesley Investment Partners's Schwab US Dividend Equity ETF position peaked at $13.5M in Q4 2019.
678 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.