Westport Resources Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Westport Resources 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
2016 Q3	$92K	Hold	6,525	–	–	0.07%	221
2016 Q2	$90K	Hold	6,525	–	–	0.03%	316
2016 Q1	$87K	Sell	6,525 -1,500	-19%	-$19K	0.03%	330
2015 Q4	$103K	Hold	8,025	–	–	0.03%	363
2015 Q3	$96K	Sell	8,025 -4,725	-37%	-$59K	0.03%	376
2015 Q2	$163K	Hold	12,750	–	–	0.05%	320
2015 Q1	$167K	Hold	12,750	–	–	0.05%	323
2014 Q4	$169K	Sell	12,750 -600	-4%	-$7.85K	0.05%	321
2014 Q3	$172K	Sell	13,350 -1,500	-10%	-$19.3K	0.05%	321
2014 Q2	$189K	Sell	14,850 -750	-5%	-$9.4K	0.05%	303
2014 Q1	$192K	Buy	15,600 +1,500	+11%	+$18K	0.05%	302
2013 Q4	$172K	Buy	+14,100	New	+$166K	0.05%	311

Other funds holding SCHD

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CSIA

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

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

RJFSA

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

OIM

Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Westport Resources Management's SCHD Position: Q3 2016 in Review

Westport Resources Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2016 at 6,525 shares worth $92K. The position accounts for 0.07% of the portfolio, ranked #221.

Westport Resources Management first reported a position in SCHD in Q4 2013 and has held it in 12 quarters since. The position peaked at $192K in Q1 2014. 239 funds tracked by Wall St. Rank hold SCHD as of Q3 2016.

Westport Resources Management held 6,525 shares of Schwab US Dividend Equity ETF worth $92K as of Q3 2016.
Westport Resources Management left its Schwab US Dividend Equity ETF share count unchanged in Q3 2016.
Schwab US Dividend Equity ETF made up 0.07% of Westport Resources Management's portfolio in Q3 2016, its #221 holding.
Westport Resources Management first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 12 quarters since.
Westport Resources Management's Schwab US Dividend Equity ETF position peaked at $192K in Q1 2014.
239 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.