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

Argent 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
2026 Q1	–	Sell	-1,086,931	Closed	-$29.8M	–	176
2025 Q4	$29.8M	Buy	+1,086,931	New	+$29.6M	0.85%	34
2025 Q2	–	Sell	-53,549	Closed	-$1.5M	–	162
2025 Q1	$1.5M	Buy	53,549 +21,296	+66%	+$594K	0.05%	91
2024 Q4	$881K	Buy	+32,253	New	+$917K	0.02%	112
2024 Q1	–	Sell	-58,707	Closed	-$1.49M	–	158
2023 Q4	$1.49M	Buy	+58,707	New	+$1.4M	0.05%	89
2023 Q1	–	Sell	-28,776	Closed	-$725K	–	148
2022 Q4	$725K	Sell	28,776 -1,833	-6%	-$45.2K	0.03%	109
2022 Q3	$678K	Buy	30,609 +20,850	+214%	+$507K	0.03%	112
2022 Q2	$233K	Buy	+9,759	New	+$248K	0.01%	170
2019 Q1	–	Sell	-954,426	Closed	-$14.9M	–	204
2018 Q4	$14.9M	Buy	+954,426	New	+$15.9M	0.75%	42
2017 Q1	–	Sell	-22,185	Closed	-$322K	–	198
2016 Q4	$322K	Buy	+22,185	New	+$315K	0.01%	181
2016 Q1	–	Sell	-45,090	Closed	-$580K	–	222
2015 Q4	$580K	Buy	+45,090	New	+$581K	0.03%	142

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Argent Capital Management's SCHD Position: Q1 2026 in Review

Argent Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2026, closing a stake of 1,086,931 shares — an estimated $29.8M sold.

Argent Capital Management first reported a position in SCHD in Q4 2015 and held it in 10 quarters. The position peaked at $29.8M in Q4 2025. 2,053 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Argent Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
Argent Capital Management sold 1,086,931 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $29.8M.
Argent Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and held it in 10 quarters.
Argent Capital Management's Schwab US Dividend Equity ETF position peaked at $29.8M in Q4 2025.
2,053 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.