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

Rain 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 Q2	$537K	Hold	20,493	–	–	0.38%	28
2024 Q1	$551K	Buy	20,493 +150	+0.7%	+$3.88K	0.37%	28
2023 Q4	$516K	Buy	20,343 +195	+1%	+$4.65K	0.36%	28
2023 Q3	$475K	Buy	20,148 +375	+2%	+$9.2K	0.46%	24
2023 Q2	$479K	Buy	19,773 +1,239	+7%	+$29.6K	0.37%	26
2023 Q1	$452K	Buy	18,534 +144	+0.8%	+$3.6K	0.31%	29
2022 Q4	$463K	Buy	18,390 +156	+0.9%	+$3.85K	0.35%	30
2022 Q3	$404K	Buy	18,234 +156	+0.9%	+$3.79K	0.32%	24
2022 Q2	$432K	Sell	18,078 -2,160	-11%	-$54.9K	0.31%	21
2022 Q1	$532K	Buy	20,238 +126	+0.6%	+$3.3K	0.47%	17
2021 Q4	$542K	Sell	20,112 -1,926	-9%	-$50K	0.44%	17
2021 Q3	$545K	Buy	22,038 +1,395	+7%	+$35.5K	0.45%	16
2021 Q2	$520K	Buy	20,643 +8,127	+65%	+$205K	0.39%	17
2021 Q1	$304K	Buy	12,516 +84	+0.7%	+$1.91K	0.24%	20
2020 Q4	$266K	Sell	12,432 -357	-3%	-$7.24K	0.21%	15
2020 Q3	$236K	Buy	12,789 +126	+1%	+$2.32K	0.17%	15
2020 Q2	$218K	Buy	12,663 +108	+0.9%	+$1.82K	0.16%	17
2020 Q1	$166K	Buy	12,555 +120	+1%	+$2.15K	0.17%	16
2019 Q4	$240K	Buy	12,435 +207	+2%	+$3.88K	0.19%	15
2019 Q3	$223K	Buy	+12,228	New	+$219K	0.18%	16
2016 Q3	$221K	Buy	15,642 +90	+0.6%	+$1.27K	0.32%	12
2016 Q2	$215K	Sell	15,552 -10,419	-40%	-$140K	0.33%	12
2016 Q1	$347K	Sell	25,971 -112,977	-81%	-$1.43M	0.61%	8
2015 Q4	$1.85M	Buy	+138,948	New	+$1.79M	1.82%	7

Other funds holding SCHD

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

RJFSA

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

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

Rain Capital Management's SCHD Position: Q2 2024 in Review

Rain Capital Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2024 at 20,493 shares worth $537K. The position accounts for 0.38% of the portfolio, ranked #28.

Rain Capital Management first reported a position in SCHD in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.85M in Q4 2015. 1,557 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

Rain Capital Management held 20,493 shares of Schwab US Dividend Equity ETF worth $537K as of Q2 2024.
Rain Capital Management left its Schwab US Dividend Equity ETF share count unchanged in Q2 2024.
Schwab US Dividend Equity ETF made up 0.38% of Rain Capital Management's portfolio in Q2 2024, its #28 holding.
Rain Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 24 quarters since.
Rain Capital Management's Schwab US Dividend Equity ETF position peaked at $1.85M in Q4 2015.
1,557 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.