WFG Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

WFG Advisors’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
2014 Q3	–	Sell	-21	Closed	–	–	2161
2014 Q2	$0	Sell	21 -2,934	-99%	-$36.8K	﹤0.01%	2059
2014 Q1	$36K	Sell	2,955 -474	-14%	-$5.69K	0.01%	1033
2013 Q4	$42K	Sell	3,429 -444	-11%	-$5.24K	0.01%	1070
2013 Q3	$43K	Sell	3,873 -5,427	-58%	-$61.2K	0.01%	988
2013 Q2	$101K	Buy	+9,300	New	+$102K	0.02%	664

Other funds holding SCHD

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

AAC

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

MIH

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

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

WFG Advisors's SCHD Position: Q3 2014 in Review

WFG Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2014, closing a stake of 21 shares.

WFG Advisors first reported a position in SCHD in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q2 2013. 109 funds tracked by Wall St. Rank hold SCHD as of Q3 2014.

WFG Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q3 2014 after selling out during the quarter.
WFG Advisors sold 21 Schwab US Dividend Equity ETF shares in Q3 2014.
WFG Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and held it in 5 quarters.
WFG Advisors's Schwab US Dividend Equity ETF position peaked at $101K in Q2 2013.
109 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2014.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.