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Whitnell & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Whitnell & Co’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
2019
Q4 		$513K Buy
26,592
+1,425
+6% +$26.7K 0.16% 114
2019
Q3 		$460K Buy
25,167
+66
+0.3% +$1.18K 0.15% 111
2019
Q2 		$444K Buy
25,101
+1,356
+6% +$23.8K 0.17% 100
2019
Q1 		$414K Sell
23,745
-1,497
-6% -$25.2K 0.16% 103
2018
Q4 		$395K Buy
25,242
+1,188
+5% +$19.8K 0.18% 102
2018
Q3 		$425K Buy
24,054
+1,419
+6% +$24.6K 0.17% 100
2018
Q2 		$372K Hold
22,635
– – 0.15% 103
2018
Q1 		$370K Hold
22,635
– – 0.15% 106
2017
Q4 		$386K Hold
22,635
– – 0.16% 104
2017
Q3 		$353K Sell
22,635
-1,500
-6% -$22.9K 0.15% 105
2017
Q2 		$363K Hold
24,135
– – 0.16% 104
2017
Q1 		$359K Hold
24,135
– – 0.16% 105
2016
Q4 		$351K Buy
24,135
+7,230
+43% +$103K 0.16% 104
2016
Q3 		$238K Buy
16,905
+2,625
+18% +$37.1K 0.08% 127
2016
Q2 		$197K Hold
14,280
– – 0.06% 141
2016
Q1 		$191K Hold
14,280
– – 0.07% 143
2015
Q4 		$184K Buy
14,280
+3,000
+27% +$38.7K 0.07% 142
2015
Q3 		$135K Hold
11,280
– – 0.05% 145
2015
Q2 		$144K Hold
11,280
– – 0.05% 145
2015
Q1 		$148K Hold
11,280
– – 0.06% 140
2014
Q4 		$150K Buy
11,280
+2,280
+25% +$29.8K 0.06% 140
2014
Q3 		$116K Hold
9,000
– – 0.05% 157
2014
Q2 		$115K Buy
+9,000
New +$113K 0.05% 155

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Whitnell & Co's SCHD Position: Q4 2019 in Review

Whitnell & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.7% in Q4 2019, buying an estimated $26.7K and bringing the position to 26,592 shares worth $513K. The position accounts for 0.16% of the portfolio, ranked #114.

Whitnell & Co first reported a position in SCHD in Q2 2014 and has held it in 23 quarters since. 666 funds tracked by Wall St. Rank hold SCHD as of Q4 2019.

  • Whitnell & Co held 26,592 shares of Schwab US Dividend Equity ETF worth $513K as of Q4 2019.
  • Whitnell & Co bought 1,425 Schwab US Dividend Equity ETF shares in Q4 2019, an estimated $26.7K.
  • Schwab US Dividend Equity ETF made up 0.16% of Whitnell & Co's portfolio in Q4 2019, its #114 holding.
  • Whitnell & Co first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 23 quarters since.
  • 666 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.