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Wisconsin Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Wisconsin Capital 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
2014
Q4 		$686K Buy
51,654
+2,730
+6% +$35.7K 0.24% 79
2014
Q3 		$629K Buy
48,924
+750
+2% +$9.64K 0.23% 81
2014
Q2 		$615K Buy
48,174
+1,545
+3% +$19.4K 0.23% 80
2014
Q1 		$573K Hold
46,629
– – 0.22% 79
2013
Q4 		$570K Buy
46,629
+1,344
+3% +$15.9K 0.22% 73
2013
Q3 		$508K Hold
45,285
– – 0.22% 72
2013
Q2 		$494K Buy
+45,285
New +$496K 0.21% 69

Other funds holding SCHD

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HB
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Wisconsin Capital Management's SCHD Position: Q4 2014 in Review

Wisconsin Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.6% in Q4 2014, buying an estimated $35.7K and bringing the position to 51,654 shares worth $686K. The position accounts for 0.24% of the portfolio, ranked #79.

Wisconsin Capital Management first reported a position in SCHD in Q2 2013 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold SCHD as of Q4 2014.

  • Wisconsin Capital Management held 51,654 shares of Schwab US Dividend Equity ETF worth $686K as of Q4 2014.
  • Wisconsin Capital Management bought 2,730 Schwab US Dividend Equity ETF shares in Q4 2014, an estimated $35.7K.
  • Schwab US Dividend Equity ETF made up 0.24% of Wisconsin Capital Management's portfolio in Q4 2014, its #79 holding.
  • Wisconsin Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 7 quarters since.
  • 143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.