M&R Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

M&R 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
2024 Q3	$11.4K	Hold	405	–	–	﹤0.01%	378
2024 Q2	$10.5K	Hold	405	–	–	﹤0.01%	364
2024 Q1	$10.9K	Sell	405 -2,361	-85%	-$61K	﹤0.01%	355
2023 Q4	$70.2K	Sell	2,766 -6,138	-69%	-$146K	0.02%	222
2023 Q3	$210K	Buy	8,904 +405	+5%	+$9.94K	0.06%	136
2023 Q2	$206K	Sell	8,499 -42	-0.5%	-$1K	0.05%	143
2023 Q1	$208K	Buy	8,541 +990	+13%	+$24.8K	0.06%	139
2022 Q4	$190K	Buy	7,551 +540	+8%	+$13.3K	0.05%	140
2022 Q3	$155K	Buy	7,011 +660	+10%	+$16K	0.04%	156
2022 Q2	$151K	Buy	6,351 +219	+4%	+$5.57K	0.04%	156
2022 Q1	$161K	Buy	6,132 +39	+0.6%	+$1.02K	0.03%	161
2021 Q4	$164K	Buy	6,093 +48	+0.8%	+$1.25K	0.03%	161
2021 Q3	$149K	Buy	6,045 +45	+0.8%	+$1.14K	0.03%	161
2021 Q2	$151K	Buy	+6,000	New	+$151K	0.03%	164

Other funds holding SCHD

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

SLI

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

M&R Capital Management's SCHD Position: Q3 2024 in Review

M&R Capital Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2024 at 405 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

M&R Capital Management first reported a position in SCHD in Q2 2021 and has held it in 14 quarters since. The position peaked at $210K in Q3 2023. 1,628 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

M&R Capital Management held 405 shares of Schwab US Dividend Equity ETF worth $11.4K as of Q3 2024.
M&R Capital Management left its Schwab US Dividend Equity ETF share count unchanged in Q3 2024.
Schwab US Dividend Equity ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #378 holding.
M&R Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 14 quarters since.
M&R Capital Management's Schwab US Dividend Equity ETF position peaked at $210K in Q3 2023.
1,628 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.