Winfield Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-3,300	Closed	-$57K	–	544
2017 Q4	$57K	Hold	3,300	–	–	0.03%	192
2017 Q3	$51K	Hold	3,300	–	–	0.03%	199
2017 Q2	$50K	Hold	3,300	–	–	0.03%	197
2017 Q1	$49K	Hold	3,300	–	–	0.03%	188
2016 Q4	$48K	Hold	3,300	–	–	0.03%	185
2016 Q3	$47K	Hold	3,300	–	–	0.03%	178
2016 Q2	$46K	Hold	3,300	–	–	0.03%	179
2016 Q1	$44K	Hold	3,300	–	–	0.03%	183
2015 Q4	$42K	Hold	3,300	–	–	0.03%	168
2015 Q3	$40K	Buy	+3,300	New	+$41.2K	0.03%	169

Other funds holding SCHD

CSIA

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AAC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIH

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

Winfield Associates's SCHD Position: Q1 2018 in Review

Winfield Associates sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2018, closing a stake of 3,300 shares — an estimated $57K sold.

Winfield Associates first reported a position in SCHD in Q3 2015 and held it in 10 quarters. The position peaked at $57K in Q4 2017. 406 funds tracked by Wall St. Rank hold SCHD as of Q1 2018.

Winfield Associates reported no remaining Schwab US Dividend Equity ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 3,300 Schwab US Dividend Equity ETF shares in Q1 2018, an estimated $57K.
Winfield Associates first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and held it in 10 quarters.
Winfield Associates's Schwab US Dividend Equity ETF position peaked at $57K in Q4 2017.
406 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.